泰信添利30天持有债券发起式A(014195)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,521,928.46 |
49,799,282.48 |
165,834,842.01 |
24,520,798.11 |
| 利息合计 |
8,848,394.80 |
6,478,200.42 |
15,024,759.72 |
2,190,167.86 |
| 其中：存款利息收入 |
172,860.70 |
117,028.76 |
175,851.71 |
47,340.84 |
| 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 |
8,675,534.10 |
6,361,171.66 |
14,848,908.01 |
2,142,827.02 |
| 投资收益合计 |
81,517,180.15 |
62,671,186.97 |
124,627,161.77 |
17,864,371.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,517,180.15 |
62,671,186.97 |
124,627,161.77 |
17,864,371.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-24,843,646.49 |
-19,350,104.91 |
26,182,920.52 |
4,466,258.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,460,357.08 |
7,309,534.39 |
16,046,308.38 |
2,177,586.02 |
| 管理人报酬 |
5,346,531.23 |
3,737,341.30 |
7,789,360.41 |
916,740.82 |
| 基金托管费 |
1,336,632.80 |
934,335.36 |
1,947,340.06 |
229,185.22 |
| 销售服务费 |
3,143,399.99 |
2,260,801.26 |
5,441,480.47 |
775,518.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
58,024.02 |
11,922.73 |
146,289.56 |
94,231.32 |
| 其中：卖出回购金融资产支出 |
58,024.02 |
11,922.73 |
146,289.56 |
94,231.32 |
| 其他费用 |
254,175.01 |
131,778.36 |
247,888.18 |
98,759.31 |
| 利润总额 |
55,061,571.38 |
42,489,748.09 |
149,788,533.63 |
22,343,212.09 |
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