平安5-10年期政策性金融债A(007859)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-3,685,690.70 |
95,436,132.01 |
49,252,270.75 |
3,212,240.03 |
| 利息合计 |
34,041.50 |
298,336.84 |
253,043.30 |
14,449.25 |
| 其中：存款利息收入 |
23,094.57 |
160,523.07 |
122,093.91 |
13,901.52 |
| 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 |
10,946.93 |
137,813.77 |
130,949.39 |
547.73 |
| 投资收益合计 |
15,404,905.95 |
66,934,452.17 |
40,281,411.49 |
2,980,967.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,404,905.95 |
66,934,452.17 |
40,281,411.49 |
2,980,967.19 |
| 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 |
-19,250,646.12 |
28,097,860.46 |
8,697,169.06 |
215,371.84 |
| 其他收入 |
126,007.97 |
105,482.54 |
20,646.90 |
1,451.75 |
| 费用 |
6,549,574.21 |
7,689,064.80 |
3,840,522.63 |
515,542.59 |
| 管理人报酬 |
2,073,586.51 |
2,983,567.98 |
1,737,908.28 |
185,463.26 |
| 基金托管费 |
691,195.46 |
994,522.60 |
579,302.73 |
61,821.03 |
| 销售服务费 |
328,994.48 |
92,258.31 |
17,496.88 |
1,891.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,363,487.08 |
3,432,715.91 |
1,439,131.66 |
132,366.83 |
| 其中：卖出回购金融资产支出 |
3,363,487.08 |
3,432,715.91 |
1,439,131.66 |
132,366.83 |
| 其他费用 |
92,310.68 |
186,000.00 |
66,683.08 |
134,000.00 |
| 利润总额 |
-10,235,264.91 |
87,747,067.21 |
45,411,748.12 |
2,696,697.44 |
微信公众号
证券之星APP
基本资料
