平安中证5-10年国债活跃券ETF(511020)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,990,460.62 |
40,691,104.95 |
44,806,768.59 |
24,744,571.07 |
| 利息合计 |
292,330.80 |
152,395.67 |
598,048.75 |
302,518.72 |
| 其中：存款利息收入 |
271,171.36 |
143,619.76 |
453,382.09 |
160,424.66 |
| 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 |
21,159.44 |
8,775.91 |
144,666.66 |
142,094.06 |
| 投资收益合计 |
74,728,642.22 |
17,654,046.33 |
28,314,936.94 |
10,322,961.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,715,387.21 |
17,654,046.33 |
28,314,936.94 |
10,322,961.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
13,255.01 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,604,091.61 |
22,879,746.20 |
15,780,161.26 |
14,051,896.80 |
| 其他收入 |
365,395.99 |
4,916.75 |
113,621.64 |
67,194.31 |
| 费用 |
4,417,317.27 |
1,964,051.90 |
3,726,540.47 |
1,765,022.86 |
| 管理人报酬 |
3,179,116.62 |
1,392,190.31 |
2,625,422.24 |
1,240,171.50 |
| 基金托管费 |
635,823.30 |
278,438.06 |
525,084.45 |
248,034.32 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
602,329.30 |
293,423.53 |
576,033.78 |
276,817.04 |
| 利润总额 |
110,573,143.35 |
38,727,053.05 |
41,080,228.12 |
22,979,548.21 |
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