平安季季享3个月持有债券A(010240)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,266,194.46 |
7,199,765.07 |
4,082,324.42 |
29,757,962.20 |
| 利息合计 |
40,022.13 |
254,033.13 |
197,866.84 |
300,344.26 |
| 其中：存款利息收入 |
37,821.20 |
74,595.18 |
33,892.41 |
21,820.89 |
| 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 |
2,200.93 |
179,437.95 |
163,974.43 |
278,523.37 |
| 投资收益合计 |
7,337,486.12 |
11,380,385.00 |
6,711,353.89 |
25,398,344.45 |
| 其中：股票投资收益 |
31,623.86 |
-632,072.67 |
-525,063.14 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,299,677.02 |
12,289,295.50 |
7,290,149.96 |
25,398,344.45 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,185.24 |
-276,837.83 |
-53,732.93 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
888,686.21 |
-4,434,653.06 |
-2,826,896.31 |
4,059,273.49 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,892,588.50 |
4,941,150.89 |
2,797,349.34 |
7,073,851.48 |
| 管理人报酬 |
918,661.08 |
2,463,025.85 |
1,371,307.15 |
3,678,013.85 |
| 基金托管费 |
91,866.10 |
246,302.56 |
137,130.68 |
367,801.27 |
| 销售服务费 |
382,236.40 |
1,034,338.48 |
584,913.58 |
1,585,063.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
385,782.23 |
972,896.24 |
593,568.59 |
1,185,782.56 |
| 其中：卖出回购金融资产支出 |
385,782.23 |
972,896.24 |
593,568.59 |
1,185,782.56 |
| 其他费用 |
96,455.34 |
194,200.00 |
96,455.34 |
194,200.00 |
| 利润总额 |
6,373,605.96 |
2,258,614.18 |
1,284,975.08 |
22,684,110.72 |
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