平安乐享一年定开债C(007759)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,749,302.79 |
192,622,482.04 |
89,152,598.07 |
219,109,039.10 |
| 利息合计 |
35,601,939.29 |
192,622,481.36 |
89,152,598.07 |
219,070,248.48 |
| 其中：存款利息收入 |
1,742,918.57 |
2,218,410.71 |
370,367.12 |
803,809.47 |
| 债券利息收入 |
26,372,107.23 |
176,128,510.44 |
82,974,390.39 |
194,419,040.33 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
7,486,913.49 |
14,275,560.21 |
5,807,840.56 |
23,847,398.68 |
| 投资收益合计 |
-852,659.16 |
- |
- |
38,787.62 |
| 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 |
22.66 |
0.68 |
- |
3.00 |
| 费用 |
7,670,475.01 |
20,527,223.54 |
10,819,302.94 |
46,357,043.49 |
| 管理人报酬 |
3,901,403.90 |
12,066,055.85 |
5,992,872.79 |
11,213,676.48 |
| 基金托管费 |
1,300,467.96 |
4,022,018.62 |
1,997,624.23 |
3,737,892.13 |
| 销售服务费 |
335.50 |
18.23 |
9.10 |
85.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
367,042.40 |
4,616,449.96 |
2,484,941.37 |
31,219,622.52 |
| 其中：卖出回购金融资产支出 |
367,042.40 |
4,616,449.96 |
2,484,941.37 |
31,219,622.52 |
| 其他费用 |
84,310.54 |
223,748.47 |
119,602.37 |
240,200.00 |
| 利润总额 |
27,078,827.78 |
172,095,258.50 |
78,333,295.13 |
172,751,995.61 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
