平安中债债利差因子ETF(511030)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
134,983,418.20 |
347,150,470.14 |
187,551,645.09 |
198,776,833.02 |
| 利息合计 |
2,243,521.18 |
5,937,053.71 |
3,333,284.57 |
2,786,613.59 |
| 其中：存款利息收入 |
467,627.05 |
3,721,261.70 |
3,179,483.60 |
2,041,884.25 |
| 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 |
1,775,894.13 |
2,215,792.01 |
153,800.97 |
744,729.34 |
| 投资收益合计 |
163,710,866.69 |
288,855,418.87 |
119,765,907.15 |
145,385,425.02 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
163,710,866.69 |
288,855,418.87 |
119,765,907.15 |
145,385,425.02 |
| 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 |
-34,043,594.63 |
51,079,906.90 |
63,248,228.62 |
50,292,357.93 |
| 其他收入 |
3,072,624.96 |
1,278,090.66 |
1,204,224.75 |
312,436.48 |
| 费用 |
15,020,261.42 |
35,793,959.41 |
15,560,046.62 |
20,320,064.56 |
| 管理人报酬 |
10,265,273.24 |
23,733,540.71 |
9,969,714.21 |
13,561,496.63 |
| 基金托管费 |
3,405,760.76 |
7,594,733.12 |
3,190,308.61 |
4,339,679.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
857,438.97 |
854,241.69 |
143,386.66 |
| 其中：卖出回购金融资产支出 |
- |
857,438.97 |
854,241.69 |
143,386.66 |
| 其他费用 |
794,799.94 |
2,770,554.06 |
1,188,619.73 |
1,743,649.59 |
| 利润总额 |
119,963,156.78 |
311,356,510.73 |
171,991,598.47 |
178,456,768.46 |
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