平安鑫瑞混合A(011761)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,993,911.00 |
17,852,635.02 |
10,486,512.60 |
8,453,584.29 |
| 利息合计 |
406,347.15 |
299,656.59 |
199,957.70 |
305,417.99 |
| 其中：存款利息收入 |
89,243.29 |
82,135.95 |
32,073.42 |
73,315.20 |
| 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 |
317,103.86 |
217,520.64 |
167,884.28 |
232,102.79 |
| 投资收益合计 |
11,733,457.76 |
16,274,413.64 |
7,255,056.71 |
5,348,868.34 |
| 其中：股票投资收益 |
-1,677,222.79 |
-486,553.60 |
-389,730.32 |
-740,548.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,162,332.67 |
16,952,839.90 |
7,588,335.30 |
6,059,574.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
30,287.11 |
-417,481.29 |
- |
- |
| 股利收益 |
218,060.77 |
225,608.63 |
56,451.73 |
29,842.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,482,994.36 |
1,026,424.66 |
2,992,963.94 |
2,790,719.44 |
| 其他收入 |
337,100.45 |
252,140.13 |
38,534.25 |
8,578.52 |
| 费用 |
1,528,774.85 |
2,641,377.52 |
1,213,438.91 |
1,496,161.56 |
| 管理人报酬 |
1,024,856.63 |
1,510,527.84 |
746,790.76 |
752,832.59 |
| 基金托管费 |
273,295.13 |
402,807.34 |
199,144.18 |
200,755.32 |
| 销售服务费 |
10,771.45 |
9,427.02 |
4,657.74 |
41,275.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
120,730.45 |
513,356.43 |
154,843.33 |
285,972.05 |
| 其中：卖出回购金融资产支出 |
120,730.45 |
513,356.43 |
154,843.33 |
285,972.05 |
| 其他费用 |
96,455.34 |
194,200.00 |
103,135.36 |
207,500.00 |
| 利润总额 |
9,465,136.15 |
15,211,257.50 |
9,273,073.69 |
6,957,422.73 |
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