平安双季增享6个月持有债券C(010652)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,163,582.76 |
13,406,898.52 |
29,116,086.51 |
51,206,229.00 |
| 利息合计 |
229,934.92 |
114,906.32 |
2,557,955.42 |
1,184,852.08 |
| 其中：存款利息收入 |
145,467.23 |
93,146.02 |
2,011,152.18 |
1,039,097.32 |
| 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 |
84,467.69 |
21,760.30 |
546,803.24 |
145,754.76 |
| 投资收益合计 |
631,404.07 |
5,409,544.06 |
-10,849,236.93 |
9,479,311.32 |
| 其中：股票投资收益 |
-30,804,484.17 |
-15,393,718.16 |
-29,393,065.92 |
-12,225,411.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,516,750.28 |
18,566,738.80 |
17,467,026.14 |
21,048,349.32 |
| 资产支持证券投资收益 |
- |
- |
101,942.38 |
69,116.12 |
| 衍生工具收益 |
- |
- |
-1,040,568.69 |
-584,511.87 |
| 股利收益 |
2,919,137.96 |
2,236,523.42 |
2,015,429.16 |
1,171,769.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,302,243.77 |
7,882,448.14 |
37,407,368.02 |
40,542,065.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,991,859.33 |
6,129,293.27 |
22,989,497.73 |
14,101,562.31 |
| 管理人报酬 |
5,380,121.32 |
2,960,282.72 |
9,914,395.43 |
5,774,254.11 |
| 基金托管费 |
1,434,699.04 |
789,408.75 |
2,643,838.82 |
1,539,801.15 |
| 销售服务费 |
282,975.84 |
156,330.47 |
539,649.24 |
317,702.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,645,367.77 |
2,085,948.33 |
9,564,378.23 |
6,288,859.29 |
| 其中：卖出回购金融资产支出 |
2,645,367.77 |
2,085,948.33 |
9,564,378.23 |
6,288,859.29 |
| 其他费用 |
205,200.00 |
118,053.90 |
238,600.00 |
121,458.65 |
| 利润总额 |
8,171,723.43 |
7,277,605.25 |
6,126,588.78 |
37,104,666.69 |
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