平安元鑫120天滚动持有中短债C(013376)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
81,257,777.63 |
53,711,114.20 |
33,000,391.61 |
20,230,621.94 |
| 利息合计 |
213,981.81 |
103,577.48 |
259,833.94 |
51,257.12 |
| 其中：存款利息收入 |
68,936.83 |
19,202.05 |
53,021.07 |
36,978.40 |
| 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 |
145,044.98 |
84,375.43 |
206,812.87 |
14,278.72 |
| 投资收益合计 |
76,907,336.59 |
37,142,635.70 |
21,223,678.84 |
11,601,485.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,907,336.59 |
37,142,635.70 |
21,223,678.84 |
11,601,485.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
4,136,459.23 |
16,464,901.02 |
11,516,878.83 |
8,577,879.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,587,287.65 |
5,690,537.90 |
4,469,827.31 |
2,836,105.74 |
| 管理人报酬 |
4,487,462.09 |
2,216,886.26 |
1,167,550.76 |
570,703.46 |
| 基金托管费 |
1,121,865.47 |
554,221.61 |
291,887.69 |
142,675.84 |
| 销售服务费 |
1,204,510.68 |
500,194.27 |
852,908.91 |
463,426.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,260,140.11 |
2,155,027.37 |
1,830,057.23 |
1,485,851.61 |
| 其中：卖出回购金融资产支出 |
4,260,140.11 |
2,155,027.37 |
1,830,057.23 |
1,485,851.61 |
| 其他费用 |
295,093.66 |
144,822.77 |
262,055.46 |
139,735.16 |
| 利润总额 |
69,670,489.98 |
48,020,576.30 |
28,530,564.30 |
17,394,516.20 |
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