平安乐顺39个月定开债C(008597)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
140,639,377.43 |
315,490,656.92 |
171,281,504.54 |
315,363,047.08 |
| 利息合计 |
140,639,377.43 |
315,490,656.92 |
171,281,504.54 |
315,363,047.08 |
| 其中：存款利息收入 |
4,547.83 |
6,917.83 |
3,328.19 |
10,114.19 |
| 债券利息收入 |
129,898,581.65 |
315,483,739.09 |
171,278,176.35 |
315,336,317.76 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
10,736,247.95 |
- |
- |
16,615.13 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,421,942.61 |
69,299,636.92 |
37,856,189.41 |
77,941,982.49 |
| 管理人报酬 |
6,384,518.87 |
12,800,029.52 |
6,335,135.41 |
12,647,697.35 |
| 基金托管费 |
2,128,172.97 |
4,266,676.51 |
2,111,711.81 |
4,215,899.17 |
| 销售服务费 |
303.31 |
608.58 |
301.33 |
602.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,375,389.80 |
53,392,078.00 |
29,802,183.04 |
60,021,162.13 |
| 其中：卖出回购金融资产支出 |
11,375,389.80 |
53,392,078.00 |
29,802,183.04 |
60,021,162.13 |
| 其他费用 |
115,299.25 |
232,200.00 |
120,258.65 |
242,200.00 |
| 利润总额 |
121,217,434.82 |
246,191,020.00 |
133,425,315.13 |
237,421,064.59 |
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