平安元泓30天滚动持有短债C(013865)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,967,646.37 |
5,247,716.70 |
44,071,101.13 |
29,074,342.64 |
| 利息合计 |
13,238.94 |
6,917.56 |
50,971.49 |
23,813.37 |
| 其中：存款利息收入 |
13,238.94 |
6,917.56 |
50,098.62 |
22,940.50 |
| 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 |
- |
- |
872.87 |
872.87 |
| 投资收益合计 |
7,528,657.25 |
3,816,269.22 |
45,336,093.12 |
25,945,915.67 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,528,657.25 |
3,816,269.22 |
45,336,093.12 |
25,945,915.67 |
| 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 |
1,425,750.18 |
1,424,529.92 |
-1,315,963.48 |
3,104,613.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,264,504.30 |
2,018,569.45 |
11,953,003.70 |
5,687,472.62 |
| 管理人报酬 |
716,648.45 |
408,242.65 |
2,330,114.73 |
1,197,106.35 |
| 基金托管费 |
179,162.14 |
102,060.70 |
582,528.63 |
299,276.59 |
| 销售服务费 |
590,158.42 |
345,833.62 |
2,072,620.77 |
1,109,755.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,466,199.10 |
994,676.12 |
6,523,794.72 |
2,857,074.25 |
| 其中：卖出回购金融资产支出 |
1,466,199.10 |
994,676.12 |
6,523,794.72 |
2,857,074.25 |
| 其他费用 |
245,845.00 |
126,819.70 |
273,889.89 |
144,848.64 |
| 利润总额 |
5,703,142.07 |
3,229,147.25 |
32,118,097.43 |
23,386,870.02 |
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