平安元泓30天滚动持有短债C(013865)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,247,716.70 |
44,071,101.13 |
29,074,342.64 |
17,732,706.36 |
| 利息合计 |
6,917.56 |
50,971.49 |
23,813.37 |
193,508.01 |
| 其中：存款利息收入 |
6,917.56 |
50,098.62 |
22,940.50 |
33,881.18 |
| 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 |
872.87 |
159,626.83 |
| 投资收益合计 |
3,816,269.22 |
45,336,093.12 |
25,945,915.67 |
17,679,474.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,816,269.22 |
45,336,093.12 |
25,945,915.67 |
17,679,474.87 |
| 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 |
1,424,529.92 |
-1,315,963.48 |
3,104,613.60 |
-140,276.52 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,018,569.45 |
11,953,003.70 |
5,687,472.62 |
3,989,861.90 |
| 管理人报酬 |
408,242.65 |
2,330,114.73 |
1,197,106.35 |
930,450.01 |
| 基金托管费 |
102,060.70 |
582,528.63 |
299,276.59 |
232,612.54 |
| 销售服务费 |
345,833.62 |
2,072,620.77 |
1,109,755.29 |
775,564.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
994,676.12 |
6,523,794.72 |
2,857,074.25 |
1,667,793.69 |
| 其中：卖出回购金融资产支出 |
994,676.12 |
6,523,794.72 |
2,857,074.25 |
1,667,793.69 |
| 其他费用 |
126,819.70 |
273,889.89 |
144,848.64 |
288,923.34 |
| 利润总额 |
3,229,147.25 |
32,118,097.43 |
23,386,870.02 |
13,742,844.46 |
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