平安高等级债C(009406)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,462,009.59 |
5,177,811.90 |
4,629,538.48 |
39,096,004.97 |
| 利息合计 |
96,133.64 |
183,998.95 |
182,885.30 |
857,993.08 |
| 其中：存款利息收入 |
1,277.20 |
4,279.24 |
3,165.59 |
8,368.15 |
| 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 |
94,856.44 |
179,719.71 |
179,719.71 |
849,624.93 |
| 投资收益合计 |
8,636,896.94 |
23,680,146.64 |
13,705,169.64 |
21,034,226.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,636,896.94 |
23,680,146.64 |
13,705,169.64 |
21,034,226.82 |
| 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 |
6,728,849.46 |
-18,686,408.71 |
-9,258,582.04 |
17,203,663.90 |
| 其他收入 |
129.55 |
75.02 |
65.58 |
121.17 |
| 费用 |
2,197,858.26 |
5,418,190.71 |
2,607,427.88 |
4,457,344.26 |
| 管理人报酬 |
1,466,447.77 |
2,935,727.97 |
1,456,708.01 |
2,872,780.94 |
| 基金托管费 |
488,815.86 |
978,576.00 |
485,569.33 |
957,593.70 |
| 销售服务费 |
194.91 |
1,031.83 |
730.20 |
1,794.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
133,491.78 |
1,281,834.74 |
553,579.49 |
397,086.61 |
| 其中：卖出回购金融资产支出 |
133,491.78 |
1,281,834.74 |
553,579.49 |
397,086.61 |
| 其他费用 |
108,447.22 |
221,020.17 |
110,840.85 |
228,088.87 |
| 利润总额 |
13,264,151.33 |
-240,378.81 |
2,022,110.60 |
34,638,660.71 |
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