平安双季盈6个月持有债券C(012932)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,337,865.54 |
17,059,467.49 |
81,066,125.14 |
43,733,471.10 |
| 利息合计 |
112,424.25 |
40,533.49 |
509,925.24 |
349,708.87 |
| 其中：存款利息收入 |
95,009.39 |
37,410.83 |
120,670.82 |
35,140.53 |
| 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 |
17,414.86 |
3,122.66 |
389,254.42 |
314,568.34 |
| 投资收益合计 |
34,875,221.82 |
26,082,921.45 |
71,081,344.72 |
31,374,132.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,956,021.92 |
26,082,921.45 |
70,934,605.75 |
31,392,396.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-80,800.10 |
- |
146,738.97 |
-18,264.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,649,780.53 |
-9,063,987.45 |
9,474,855.18 |
12,009,629.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,567,546.45 |
8,703,649.93 |
18,583,228.28 |
6,205,733.69 |
| 管理人报酬 |
3,402,723.79 |
2,141,362.25 |
6,272,288.61 |
2,364,193.31 |
| 基金托管费 |
1,134,241.20 |
713,787.39 |
2,090,762.90 |
788,064.49 |
| 销售服务费 |
1,806,092.91 |
1,161,788.33 |
3,501,175.88 |
1,250,123.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,848,623.75 |
4,460,649.32 |
6,263,724.87 |
1,617,130.10 |
| 其中：卖出回购金融资产支出 |
5,848,623.75 |
4,460,649.32 |
6,263,724.87 |
1,617,130.10 |
| 其他费用 |
266,901.07 |
154,225.68 |
293,390.37 |
142,518.41 |
| 利润总额 |
9,770,319.09 |
8,355,817.56 |
62,482,896.86 |
37,527,737.41 |
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