太平中债1-3年政策性金融债A(009087)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,948,025.38 |
21,013,273.44 |
17,400,196.24 |
1,048,966.99 |
| 利息合计 |
206,310.58 |
64,660.48 |
236,518.27 |
2,990.44 |
| 其中：存款利息收入 |
40,121.99 |
18,820.58 |
51,852.98 |
2,657.90 |
| 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 |
166,188.59 |
45,839.90 |
184,665.29 |
332.54 |
| 投资收益合计 |
30,133,707.10 |
17,374,126.48 |
16,285,303.10 |
558,945.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,133,707.10 |
17,374,126.48 |
16,285,303.10 |
558,945.89 |
| 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 |
-502,266.99 |
3,464,211.95 |
878,331.65 |
487,030.66 |
| 其他收入 |
110,274.69 |
110,274.53 |
43.22 |
- |
| 费用 |
3,468,197.39 |
2,227,082.25 |
3,501,991.80 |
165,968.68 |
| 管理人报酬 |
1,228,464.73 |
792,763.22 |
1,357,170.13 |
40,126.17 |
| 基金托管费 |
409,488.19 |
264,254.34 |
452,390.02 |
13,375.35 |
| 销售服务费 |
51,546.03 |
25,560.14 |
59,851.99 |
26,748.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,288,214.47 |
865,835.21 |
1,246,129.78 |
11,971.34 |
| 其中：卖出回购金融资产支出 |
1,288,214.47 |
865,835.21 |
1,246,129.78 |
11,971.34 |
| 其他费用 |
490,452.35 |
278,664.47 |
386,449.88 |
73,747.20 |
| 利润总额 |
26,479,827.99 |
18,786,191.19 |
13,898,204.44 |
882,998.31 |
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