平安惠悦纯债A(004826)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
11,527,174.55 |
154,478,192.24 |
84,965,995.78 |
62,407,318.99 |
| 利息合计 |
1,839,432.00 |
3,218,176.96 |
2,185,960.68 |
4,024,975.35 |
| 其中：存款利息收入 |
276,406.45 |
253,708.82 |
157,942.01 |
210,828.49 |
| 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 |
1,563,025.55 |
2,964,468.14 |
2,028,018.67 |
3,814,146.86 |
| 投资收益合计 |
33,333,617.87 |
128,981,534.13 |
70,507,362.52 |
51,290,243.85 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,333,617.87 |
128,981,534.13 |
70,507,362.52 |
51,290,243.85 |
| 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 |
-23,646,662.69 |
22,271,730.91 |
12,271,952.04 |
7,091,899.48 |
| 其他收入 |
787.37 |
6,750.24 |
720.54 |
200.31 |
| 费用 |
10,074,152.81 |
16,204,439.79 |
7,320,350.36 |
11,388,656.70 |
| 管理人报酬 |
5,359,079.42 |
7,966,857.36 |
3,835,870.58 |
5,120,716.64 |
| 基金托管费 |
1,786,359.77 |
2,655,619.10 |
1,278,623.52 |
1,706,905.57 |
| 销售服务费 |
1,467.44 |
49.86 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,797,846.49 |
5,318,897.30 |
2,067,598.67 |
4,283,799.09 |
| 其中：卖出回购金融资产支出 |
2,797,846.49 |
5,318,897.30 |
2,067,598.67 |
4,283,799.09 |
| 其他费用 |
129,399.69 |
263,016.17 |
138,257.59 |
277,235.29 |
| 利润总额 |
1,453,021.74 |
138,273,752.45 |
77,645,645.42 |
51,018,662.29 |
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