平安季享裕定开债A(007645)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,834,232.11 |
10,259,003.77 |
48,492,617.46 |
39,407,868.71 |
| 利息合计 |
905,563.81 |
463,394.95 |
1,236,040.51 |
958,872.86 |
| 其中：存款利息收入 |
829,900.18 |
424,815.56 |
1,122,459.62 |
888,157.71 |
| 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 |
75,663.63 |
38,579.39 |
113,580.89 |
70,715.15 |
| 投资收益合计 |
17,900,627.39 |
9,682,013.34 |
55,905,426.75 |
29,610,152.17 |
| 其中：股票投资收益 |
-924,253.10 |
-503,694.27 |
-970,546.21 |
-453,838.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,290,277.95 |
10,659,600.08 |
58,632,858.16 |
30,429,427.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-465,397.46 |
-473,892.47 |
-1,756,885.20 |
-365,436.52 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,972,106.67 |
113,447.92 |
-8,649,503.55 |
8,838,189.93 |
| 其他收入 |
147.58 |
147.56 |
653.75 |
653.75 |
| 费用 |
3,994,888.82 |
2,062,927.35 |
11,293,682.87 |
8,097,907.96 |
| 管理人报酬 |
1,574,436.85 |
771,804.45 |
3,246,398.46 |
2,175,670.09 |
| 基金托管费 |
524,812.29 |
257,268.13 |
1,082,132.78 |
725,223.37 |
| 销售服务费 |
114,741.12 |
59,146.74 |
145,154.13 |
79,896.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,543,263.35 |
853,406.18 |
6,493,405.85 |
4,921,214.03 |
| 其中：卖出回购金融资产支出 |
1,543,263.35 |
853,406.18 |
6,493,405.85 |
4,921,214.03 |
| 其他费用 |
202,200.00 |
101,910.68 |
205,490.50 |
117,348.86 |
| 利润总额 |
11,839,343.29 |
8,196,076.42 |
37,198,934.59 |
31,309,960.75 |
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