平安惠涌纯债A(007954)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,807,007.82 |
18,826,931.76 |
34,950,129.28 |
18,074,026.50 |
| 利息合计 |
1,265,429.59 |
1,112,838.09 |
21,105.48 |
11,236.16 |
| 其中：存款利息收入 |
957,263.08 |
943,116.50 |
11,494.21 |
5,044.70 |
| 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 |
308,166.51 |
169,721.59 |
9,611.27 |
6,191.46 |
| 投资收益合计 |
25,396,368.79 |
14,646,023.31 |
31,962,153.38 |
13,549,841.96 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,396,368.79 |
14,646,023.31 |
31,962,153.38 |
13,549,841.96 |
| 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 |
1,145,010.31 |
3,067,871.53 |
2,966,870.16 |
4,512,948.15 |
| 其他收入 |
199.13 |
198.83 |
0.26 |
0.23 |
| 费用 |
4,188,422.71 |
2,695,748.36 |
7,690,732.25 |
2,930,170.35 |
| 管理人报酬 |
1,902,650.52 |
1,183,554.45 |
3,096,804.23 |
1,525,685.61 |
| 基金托管费 |
634,216.80 |
394,518.08 |
1,032,268.06 |
508,561.90 |
| 销售服务费 |
19,950.43 |
19,446.70 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,437,404.96 |
995,824.58 |
3,324,159.96 |
781,315.47 |
| 其中：卖出回购金融资产支出 |
1,437,404.96 |
995,824.58 |
3,324,159.96 |
781,315.47 |
| 其他费用 |
194,200.00 |
102,404.55 |
237,500.00 |
114,607.37 |
| 利润总额 |
23,618,585.11 |
16,131,183.40 |
27,259,397.03 |
15,143,856.15 |
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