平安合顺1年定开债发起式(017776)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,346,170.19 |
98,820,305.96 |
56,488,851.94 |
71,372,963.74 |
| 利息合计 |
245,361.76 |
442,247.33 |
238,989.48 |
2,475,407.12 |
| 其中：存款利息收入 |
91,520.99 |
162,658.29 |
109,061.30 |
161,079.75 |
| 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 |
153,840.77 |
279,589.04 |
129,928.18 |
2,314,327.37 |
| 投资收益合计 |
29,844,693.50 |
84,560,181.91 |
36,704,118.32 |
58,887,282.29 |
| 其中：股票投资收益 |
-134,565.40 |
-223,246.29 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,979,258.90 |
84,783,428.20 |
36,704,118.32 |
58,887,282.29 |
| 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 |
-15,743,885.07 |
13,817,876.72 |
19,545,744.14 |
10,010,274.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,421,267.89 |
19,016,675.14 |
10,172,257.27 |
12,180,297.97 |
| 管理人报酬 |
3,078,823.35 |
6,186,180.91 |
3,061,813.46 |
5,165,330.09 |
| 基金托管费 |
1,026,274.46 |
2,062,060.29 |
1,020,604.51 |
1,721,776.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,109,032.41 |
10,352,064.49 |
5,875,782.00 |
4,900,517.08 |
| 其中：卖出回购金融资产支出 |
4,109,032.41 |
10,352,064.49 |
5,875,782.00 |
4,900,517.08 |
| 其他费用 |
152,556.07 |
294,197.41 |
150,246.38 |
256,209.13 |
| 利润总额 |
5,924,902.30 |
79,803,630.82 |
46,316,594.67 |
59,192,665.77 |
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