平安季季享3个月持有债券C(010241)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,082,324.42 |
29,757,962.20 |
16,992,585.79 |
42,101,423.54 |
| 利息合计 |
197,866.84 |
300,344.26 |
130,286.23 |
243,701.74 |
| 其中：存款利息收入 |
33,892.41 |
21,820.89 |
10,755.72 |
28,739.32 |
| 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 |
163,974.43 |
278,523.37 |
119,530.51 |
214,962.42 |
| 投资收益合计 |
6,711,353.89 |
25,398,344.45 |
16,661,940.47 |
28,568,948.78 |
| 其中：股票投资收益 |
-525,063.14 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,290,149.96 |
25,398,344.45 |
16,661,940.47 |
28,568,948.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-53,732.93 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,826,896.31 |
4,059,273.49 |
200,359.09 |
13,288,773.02 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,797,349.34 |
7,073,851.48 |
3,693,626.48 |
9,108,779.32 |
| 管理人报酬 |
1,371,307.15 |
3,678,013.85 |
1,983,960.63 |
4,334,001.71 |
| 基金托管费 |
137,130.68 |
367,801.27 |
198,396.00 |
433,400.05 |
| 销售服务费 |
584,913.58 |
1,585,063.52 |
844,612.57 |
1,847,437.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
593,568.59 |
1,185,782.56 |
520,653.54 |
2,173,107.43 |
| 其中：卖出回购金融资产支出 |
593,568.59 |
1,185,782.56 |
520,653.54 |
2,173,107.43 |
| 其他费用 |
96,455.34 |
194,200.00 |
109,103.14 |
219,050.00 |
| 利润总额 |
1,284,975.08 |
22,684,110.72 |
13,298,959.31 |
32,992,644.22 |
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