平安0-3年期政策性金融债债券D(019591)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-4,617,061.83 |
-6,447,423.01 |
162,602,475.14 |
105,186,956.54 |
| 利息合计 |
41,807.45 |
31,960.06 |
550,027.68 |
327,108.14 |
| 其中：存款利息收入 |
31,607.48 |
25,701.63 |
66,262.71 |
29,347.05 |
| 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 |
10,199.97 |
6,258.43 |
483,764.97 |
297,761.09 |
| 投资收益合计 |
19,197,026.81 |
17,358,530.87 |
158,595,489.55 |
98,419,878.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,197,026.81 |
17,358,530.87 |
158,595,489.55 |
98,419,878.28 |
| 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 |
-23,865,653.86 |
-23,842,205.67 |
3,454,217.95 |
6,439,357.85 |
| 其他收入 |
9,757.77 |
4,291.73 |
2,739.96 |
612.27 |
| 费用 |
4,077,222.42 |
3,839,635.42 |
27,339,346.23 |
16,968,096.39 |
| 管理人报酬 |
1,345,580.37 |
1,236,533.69 |
11,093,955.23 |
6,977,002.94 |
| 基金托管费 |
448,526.77 |
412,177.84 |
3,697,985.13 |
2,325,667.62 |
| 销售服务费 |
15,333.01 |
3,645.47 |
5,646.19 |
1,082.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,108,428.69 |
2,061,082.21 |
12,280,040.09 |
7,523,611.99 |
| 其中：卖出回购金融资产支出 |
2,108,428.69 |
2,061,082.21 |
12,280,040.09 |
7,523,611.99 |
| 其他费用 |
159,340.27 |
126,196.21 |
261,719.59 |
140,731.32 |
| 利润总额 |
-8,694,284.25 |
-10,287,058.43 |
135,263,128.91 |
88,218,860.15 |
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