平安季添盈定开债C(006987)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,469,096.40 |
47,010,091.55 |
71,160,332.19 |
40,291,249.03 |
| 利息合计 |
321,199.15 |
101,820.23 |
225,489.98 |
95,045.32 |
| 其中：存款利息收入 |
201,833.36 |
90,172.85 |
213,956.86 |
84,856.65 |
| 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 |
119,365.79 |
11,647.38 |
11,533.12 |
10,188.67 |
| 投资收益合计 |
63,577,231.06 |
35,962,410.87 |
64,631,688.74 |
33,319,724.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,676,613.57 |
35,962,410.87 |
64,631,688.74 |
33,319,724.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-99,382.51 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
570,666.04 |
10,945,860.30 |
6,303,000.69 |
6,876,329.50 |
| 其他收入 |
0.15 |
0.15 |
152.78 |
149.86 |
| 费用 |
13,717,503.97 |
7,710,932.97 |
19,232,278.95 |
9,816,407.24 |
| 管理人报酬 |
4,091,224.95 |
2,126,903.42 |
4,201,823.21 |
2,034,339.05 |
| 基金托管费 |
1,363,741.61 |
708,967.81 |
1,400,607.76 |
678,113.06 |
| 销售服务费 |
250,804.31 |
128,225.48 |
306,372.00 |
165,076.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,607,771.16 |
4,528,338.06 |
12,903,073.69 |
6,742,968.11 |
| 其中：卖出回购金融资产支出 |
7,607,771.16 |
4,528,338.06 |
12,903,073.69 |
6,742,968.11 |
| 其他费用 |
222,200.00 |
118,053.90 |
237,500.00 |
103,202.56 |
| 利润总额 |
50,751,592.43 |
39,299,158.58 |
51,928,053.24 |
30,474,841.79 |
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