平安中债1-5年政策性金融债C(009722)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
88,614,611.93 |
34,925,981.57 |
43,511,657.18 |
26,014,440.41 |
| 利息合计 |
718,837.23 |
321,630.79 |
658,788.10 |
294,332.71 |
| 其中：存款利息收入 |
317,000.22 |
184,442.54 |
362,054.75 |
174,421.85 |
| 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 |
401,837.01 |
137,188.25 |
296,733.35 |
119,910.86 |
| 投资收益合计 |
68,742,514.64 |
30,700,637.06 |
41,640,477.82 |
23,727,881.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,755,787.01 |
30,713,909.43 |
43,442,053.84 |
25,446,135.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-13,272.37 |
-13,272.37 |
-1,801,576.02 |
-1,718,254.07 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,108,672.56 |
3,873,424.54 |
1,208,297.63 |
1,991,947.19 |
| 其他收入 |
44,587.50 |
30,289.18 |
4,093.63 |
278.98 |
| 费用 |
7,863,045.82 |
2,316,954.43 |
5,977,216.68 |
3,631,371.67 |
| 管理人报酬 |
2,251,033.40 |
726,113.66 |
1,727,466.25 |
1,032,354.55 |
| 基金托管费 |
750,344.43 |
242,037.90 |
575,822.13 |
344,118.22 |
| 销售服务费 |
43,506.33 |
8,220.07 |
493.06 |
225.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,288,338.92 |
1,100,666.99 |
3,203,988.09 |
2,016,189.94 |
| 其中：卖出回购金融资产支出 |
4,288,338.92 |
1,100,666.99 |
3,203,988.09 |
2,016,189.94 |
| 其他费用 |
529,822.74 |
239,915.81 |
469,447.15 |
238,483.21 |
| 利润总额 |
80,751,566.11 |
32,609,027.14 |
37,534,440.50 |
22,383,068.74 |
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