平安合进1年定开债发起式(012418)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
117,889,512.74 |
86,066,671.62 |
214,327,452.15 |
137,984,288.02 |
| 利息合计 |
1,232,314.30 |
521,443.52 |
1,004,861.33 |
575,901.78 |
| 其中：存款利息收入 |
897,506.26 |
468,942.11 |
1,004,861.33 |
575,901.78 |
| 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 |
334,808.04 |
52,501.41 |
- |
- |
| 投资收益合计 |
135,749,544.74 |
66,891,365.87 |
135,585,273.12 |
70,504,843.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
135,749,550.88 |
66,891,365.87 |
135,496,975.38 |
70,341,681.78 |
| 资产支持证券投资收益 |
- |
- |
88,297.74 |
163,161.89 |
| 衍生工具收益 |
-6.14 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-19,092,346.30 |
18,653,862.23 |
77,737,317.70 |
66,903,542.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,047,919.74 |
15,621,581.12 |
42,394,877.02 |
24,288,773.00 |
| 管理人报酬 |
6,253,340.65 |
4,556,295.55 |
9,058,327.20 |
4,484,844.45 |
| 基金托管费 |
2,084,446.90 |
1,518,765.20 |
3,019,442.44 |
1,494,948.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,218,875.37 |
9,210,842.39 |
29,585,963.16 |
17,925,550.31 |
| 其中：卖出回购金融资产支出 |
12,218,875.37 |
9,210,842.39 |
29,585,963.16 |
17,925,550.31 |
| 其他费用 |
213,656.71 |
124,505.93 |
263,443.74 |
137,178.47 |
| 利润总额 |
96,841,593.00 |
70,445,090.50 |
171,932,575.13 |
113,695,515.02 |
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