太平绿色纯债一年定开债发起(016506)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,310,118.15 |
42,790,323.98 |
23,085,586.19 |
38,173,583.96 |
| 利息合计 |
14,454.08 |
29,752.63 |
18,113.46 |
553,411.81 |
| 其中：存款利息收入 |
7,960.44 |
27,035.06 |
15,395.89 |
73,693.41 |
| 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 |
6,493.64 |
2,717.57 |
2,717.57 |
479,718.40 |
| 投资收益合计 |
13,563,462.02 |
30,395,661.14 |
14,532,514.86 |
32,224,665.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,563,462.02 |
30,395,661.14 |
14,532,514.86 |
32,224,665.58 |
| 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 |
-5,267,797.95 |
12,364,910.21 |
8,534,957.87 |
5,395,506.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,424,229.52 |
6,974,542.97 |
3,760,733.59 |
8,364,929.90 |
| 管理人报酬 |
1,602,827.64 |
3,176,693.18 |
1,567,394.72 |
3,078,434.70 |
| 基金托管费 |
534,275.94 |
1,058,897.69 |
522,464.90 |
1,026,144.79 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,188,618.01 |
2,538,677.15 |
1,568,994.81 |
4,077,091.85 |
| 其中：卖出回购金融资产支出 |
1,188,618.01 |
2,538,677.15 |
1,568,994.81 |
4,077,091.85 |
| 其他费用 |
98,507.93 |
200,274.95 |
101,879.16 |
183,258.56 |
| 利润总额 |
4,885,888.63 |
35,815,781.01 |
19,324,852.60 |
29,808,654.06 |
微信公众号
证券之星APP
基本资料
