太平恒久纯债(010476)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,595,199.86 |
74,824,761.05 |
36,914,530.21 |
47,232,091.11 |
| 利息合计 |
147,926.11 |
467,015.71 |
162,255.84 |
381,745.52 |
| 其中：存款利息收入 |
68,750.74 |
109,849.20 |
50,935.93 |
87,774.86 |
| 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 |
79,175.37 |
357,166.51 |
111,319.91 |
293,970.66 |
| 投资收益合计 |
30,090,233.53 |
55,593,877.73 |
17,926,290.94 |
29,149,677.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,064,698.18 |
52,621,927.16 |
16,848,478.90 |
28,467,926.05 |
| 资产支持证券投资收益 |
1,025,535.35 |
2,971,950.57 |
1,077,812.04 |
681,751.28 |
| 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 |
-2,642,959.79 |
18,763,760.29 |
18,825,886.21 |
17,700,473.82 |
| 其他收入 |
0.01 |
107.32 |
97.22 |
194.44 |
| 费用 |
7,713,740.61 |
10,789,522.70 |
3,914,286.24 |
8,765,059.41 |
| 管理人报酬 |
2,419,014.70 |
3,805,271.21 |
1,431,483.64 |
2,698,677.07 |
| 基金托管费 |
725,704.46 |
1,141,581.34 |
429,445.08 |
809,603.14 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,405,220.57 |
5,561,703.84 |
1,920,397.54 |
5,014,587.35 |
| 其中：卖出回购金融资产支出 |
4,405,220.57 |
5,561,703.84 |
1,920,397.54 |
5,014,587.35 |
| 其他费用 |
101,151.09 |
206,717.35 |
100,887.88 |
203,207.11 |
| 利润总额 |
19,881,459.25 |
64,035,238.35 |
33,000,243.97 |
38,467,031.70 |
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