平安元泓30天滚动持有短债C(013865)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,862,619.10 |
8,967,646.37 |
5,247,716.70 |
44,071,101.13 |
| 利息合计 |
5,617.21 |
13,238.94 |
6,917.56 |
50,971.49 |
| 其中：存款利息收入 |
5,617.21 |
13,238.94 |
6,917.56 |
50,098.62 |
| 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 |
- |
- |
- |
872.87 |
| 投资收益合计 |
5,885,889.85 |
7,528,657.25 |
3,816,269.22 |
45,336,093.12 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,885,889.85 |
7,528,657.25 |
3,816,269.22 |
45,336,093.12 |
| 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 |
-28,887.96 |
1,425,750.18 |
1,424,529.92 |
-1,315,963.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,358,543.34 |
3,264,504.30 |
2,018,569.45 |
11,953,003.70 |
| 管理人报酬 |
330,419.65 |
716,648.45 |
408,242.65 |
2,330,114.73 |
| 基金托管费 |
82,604.99 |
179,162.14 |
102,060.70 |
582,528.63 |
| 销售服务费 |
257,198.44 |
590,158.42 |
345,833.62 |
2,072,620.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
545,672.69 |
1,466,199.10 |
994,676.12 |
6,523,794.72 |
| 其中：卖出回购金融资产支出 |
545,672.69 |
1,466,199.10 |
994,676.12 |
6,523,794.72 |
| 其他费用 |
122,647.31 |
245,845.00 |
126,819.70 |
273,889.89 |
| 利润总额 |
4,504,075.76 |
5,703,142.07 |
3,229,147.25 |
32,118,097.43 |
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