平安惠聚纯债债券(006544)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,839,545.41 |
126,927,917.68 |
75,501,873.13 |
113,389,469.68 |
| 利息合计 |
800,921.82 |
1,806,283.22 |
375,949.88 |
802,260.50 |
| 其中：存款利息收入 |
68,543.21 |
338,809.12 |
190,255.93 |
436,563.94 |
| 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 |
732,378.61 |
1,467,474.10 |
185,693.95 |
365,696.56 |
| 投资收益合计 |
35,779,540.52 |
112,632,173.48 |
58,205,487.53 |
90,243,120.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,779,540.52 |
112,632,173.48 |
58,205,487.53 |
90,243,120.56 |
| 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 |
-7,741,132.30 |
12,489,351.11 |
16,920,397.16 |
22,344,046.77 |
| 其他收入 |
215.37 |
109.87 |
38.56 |
41.85 |
| 费用 |
7,242,338.95 |
19,027,161.54 |
11,625,970.02 |
21,067,727.57 |
| 管理人报酬 |
3,114,135.27 |
6,516,184.83 |
3,218,407.35 |
6,427,352.03 |
| 基金托管费 |
1,038,045.07 |
2,172,061.71 |
1,072,802.52 |
2,142,450.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,886,548.95 |
9,866,113.35 |
7,062,280.44 |
11,966,030.45 |
| 其中：卖出回购金融资产支出 |
2,886,548.95 |
9,866,113.35 |
7,062,280.44 |
11,966,030.45 |
| 其他费用 |
142,919.09 |
272,857.14 |
143,449.10 |
287,354.35 |
| 利润总额 |
21,597,206.46 |
107,900,756.14 |
63,875,903.11 |
92,321,742.11 |
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