平安合进1年定开债发起式(012418)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,175,820.65 |
117,889,512.74 |
86,066,671.62 |
214,327,452.15 |
| 利息合计 |
21,586.48 |
1,232,314.30 |
521,443.52 |
1,004,861.33 |
| 其中：存款利息收入 |
14,682.93 |
897,506.26 |
468,942.11 |
1,004,861.33 |
| 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 |
6,903.55 |
334,808.04 |
52,501.41 |
- |
| 投资收益合计 |
5,789,793.55 |
135,749,544.74 |
66,891,365.87 |
135,585,273.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,824,549.69 |
135,749,550.88 |
66,891,365.87 |
135,496,975.38 |
| 资产支持证券投资收益 |
- |
- |
- |
88,297.74 |
| 衍生工具收益 |
-34,756.14 |
-6.14 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-635,559.38 |
-19,092,346.30 |
18,653,862.23 |
77,737,317.70 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,380,108.09 |
21,047,919.74 |
15,621,581.12 |
42,394,877.02 |
| 管理人报酬 |
539,085.84 |
6,253,340.65 |
4,556,295.55 |
9,058,327.20 |
| 基金托管费 |
179,695.28 |
2,084,446.90 |
1,518,765.20 |
3,019,442.44 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
543,614.95 |
12,218,875.37 |
9,210,842.39 |
29,585,963.16 |
| 其中：卖出回购金融资产支出 |
543,614.95 |
12,218,875.37 |
9,210,842.39 |
29,585,963.16 |
| 其他费用 |
105,870.29 |
213,656.71 |
124,505.93 |
263,443.74 |
| 利润总额 |
3,795,712.56 |
96,841,593.00 |
70,445,090.50 |
171,932,575.13 |
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