天弘安康颐丰一年持有混合C(013244)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,653,939.91 |
13,821,054.75 |
41,792,349.64 |
29,784,263.99 |
| 利息合计 |
362,634.15 |
185,745.71 |
1,149,454.86 |
743,933.08 |
| 其中：存款利息收入 |
225,078.40 |
128,653.23 |
391,977.88 |
229,960.83 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
137,555.75 |
57,092.48 |
757,476.98 |
513,972.25 |
| 投资收益合计 |
8,911,017.28 |
-2,061,047.24 |
-1,170,062.46 |
-1,046,634.34 |
| 其中：股票投资收益 |
-53,148.42 |
-2,650,563.06 |
-30,034,614.65 |
-15,664,537.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,576,764.71 |
-1,149,053.92 |
25,304,031.90 |
11,988,800.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,387,400.99 |
1,738,569.74 |
3,560,520.29 |
2,629,103.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,380,288.48 |
15,696,356.28 |
41,812,957.24 |
30,086,965.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,482,134.13 |
3,466,396.37 |
13,226,152.81 |
7,452,289.92 |
| 管理人报酬 |
2,822,811.98 |
1,630,101.60 |
6,460,984.15 |
4,054,961.59 |
| 基金托管费 |
846,843.68 |
489,030.50 |
1,938,295.21 |
1,216,488.43 |
| 销售服务费 |
56.55 |
29.98 |
45.18 |
12.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,565,622.37 |
1,213,416.52 |
4,528,938.78 |
2,030,854.48 |
| 其中：卖出回购金融资产支出 |
2,565,622.37 |
1,213,416.52 |
4,528,938.78 |
2,030,854.48 |
| 其他费用 |
228,743.90 |
123,949.26 |
258,024.79 |
127,811.12 |
| 利润总额 |
24,171,805.78 |
10,354,658.38 |
28,566,196.83 |
22,331,974.07 |
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