平安乐顺39个月定开债C(008597)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
315,363,047.08 |
170,969,980.52 |
315,574,548.34 |
173,511,558.75 |
| 利息合计 |
315,363,047.08 |
170,969,980.52 |
315,539,235.65 |
173,476,246.06 |
| 其中：存款利息收入 |
10,114.19 |
6,484.25 |
3,269,563.71 |
3,263,422.74 |
| 债券利息收入 |
315,336,317.76 |
170,946,881.14 |
308,768,659.19 |
166,711,810.57 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
16,615.13 |
16,615.13 |
3,501,012.75 |
3,501,012.75 |
| 投资收益合计 |
- |
- |
35,312.69 |
35,312.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
77,941,982.49 |
39,840,495.53 |
79,992,152.52 |
38,221,170.11 |
| 管理人报酬 |
12,647,697.35 |
6,290,590.36 |
13,599,878.65 |
7,270,395.80 |
| 基金托管费 |
4,215,899.17 |
2,096,863.47 |
4,533,292.87 |
2,423,465.24 |
| 销售服务费 |
602.08 |
299.43 |
443.93 |
142.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
60,021,162.13 |
30,522,271.82 |
60,540,665.01 |
27,341,444.76 |
| 其中：卖出回购金融资产支出 |
60,021,162.13 |
30,522,271.82 |
60,540,665.01 |
27,341,444.76 |
| 其他费用 |
242,200.00 |
117,058.36 |
237,500.00 |
123,038.35 |
| 利润总额 |
237,421,064.59 |
131,129,484.99 |
235,582,395.82 |
135,290,388.64 |
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