平安中债1-3年国开债指数A(014081)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,978,095.19 |
127,005,495.00 |
77,999,320.54 |
58,211,717.55 |
| 利息合计 |
103,974.77 |
437,008.72 |
336,195.01 |
1,791,548.26 |
| 其中：存款利息收入 |
14,269.89 |
63,328.27 |
41,060.65 |
18,165.57 |
| 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 |
89,704.88 |
373,680.45 |
295,134.36 |
1,773,382.69 |
| 投资收益合计 |
15,642,781.41 |
122,584,894.37 |
78,028,398.64 |
49,578,638.22 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,642,781.41 |
122,584,894.37 |
78,028,398.64 |
49,578,638.22 |
| 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 |
-11,776,337.80 |
3,981,232.87 |
-367,270.29 |
6,841,525.27 |
| 其他收入 |
7,676.81 |
2,359.04 |
1,997.18 |
5.80 |
| 费用 |
7,272,760.79 |
16,685,619.75 |
8,435,212.17 |
7,119,406.54 |
| 管理人报酬 |
1,407,560.05 |
3,911,845.57 |
2,041,929.97 |
2,709,841.38 |
| 基金托管费 |
469,186.70 |
1,303,948.61 |
680,643.40 |
903,280.42 |
| 销售服务费 |
235,524.47 |
16,302.46 |
13,569.71 |
42,894.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,050,149.72 |
11,242,523.11 |
5,590,615.19 |
3,245,390.30 |
| 其中：卖出回购金融资产支出 |
5,050,149.72 |
11,242,523.11 |
5,590,615.19 |
3,245,390.30 |
| 其他费用 |
110,339.85 |
211,000.00 |
108,453.90 |
218,000.00 |
| 利润总额 |
-3,294,665.60 |
110,319,875.25 |
69,564,108.37 |
51,092,311.01 |
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