平安双季增享6个月持有债券C(010652)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,344,144.06 |
29,849,978.22 |
5,906,945.16 |
18,163,582.76 |
| 利息合计 |
150,254.14 |
331,734.39 |
140,224.00 |
229,934.92 |
| 其中：存款利息收入 |
149,617.02 |
271,957.64 |
109,827.62 |
145,467.23 |
| 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 |
637.12 |
59,776.75 |
30,396.38 |
84,467.69 |
| 投资收益合计 |
-29,635.32 |
44,106,806.24 |
16,925,526.40 |
631,404.07 |
| 其中：股票投资收益 |
-5,617,922.21 |
17,656,832.13 |
-2,859,879.47 |
-30,804,484.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,094,938.35 |
24,996,524.30 |
19,333,097.25 |
28,516,750.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
7,716.83 |
-486,069.00 |
-552,256.20 |
- |
| 股利收益 |
485,631.71 |
1,939,518.81 |
1,004,564.82 |
2,919,137.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,223,525.24 |
-14,588,562.41 |
-11,158,805.24 |
17,302,243.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,852,805.50 |
7,081,180.20 |
3,735,239.49 |
9,991,859.33 |
| 管理人报酬 |
1,356,664.02 |
3,595,376.85 |
1,935,182.83 |
5,380,121.32 |
| 基金托管费 |
361,777.06 |
958,767.14 |
516,048.71 |
1,434,699.04 |
| 销售服务费 |
67,219.72 |
179,352.84 |
96,444.07 |
282,975.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
950,118.20 |
2,106,443.14 |
1,065,016.40 |
2,645,367.77 |
| 其中：卖出回购金融资产支出 |
950,118.20 |
2,106,443.14 |
1,065,016.40 |
2,645,367.77 |
| 其他费用 |
100,422.86 |
202,200.00 |
101,910.68 |
205,200.00 |
| 利润总额 |
2,491,338.56 |
22,768,798.02 |
2,171,705.67 |
8,171,723.43 |
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