太平绿色纯债一年定开债发起(016506)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,146,418.53 |
15,892,630.40 |
8,310,118.15 |
42,790,323.98 |
| 利息合计 |
528,692.47 |
20,894.60 |
14,454.08 |
29,752.63 |
| 其中：存款利息收入 |
325,430.66 |
13,289.19 |
7,960.44 |
27,035.06 |
| 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 |
203,261.81 |
7,605.41 |
6,493.64 |
2,717.57 |
| 投资收益合计 |
1,853,609.58 |
33,674,857.83 |
13,563,462.02 |
30,395,661.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,853,609.58 |
33,674,857.83 |
13,563,462.02 |
30,395,661.14 |
| 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 |
-235,883.52 |
-17,803,122.03 |
-5,267,797.95 |
12,364,910.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
648,090.63 |
6,961,017.27 |
3,424,229.52 |
6,974,542.97 |
| 管理人报酬 |
376,856.71 |
3,241,005.85 |
1,602,827.64 |
3,176,693.18 |
| 基金托管费 |
125,618.92 |
1,080,335.36 |
534,275.94 |
1,058,897.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
98,309.77 |
2,440,161.25 |
1,188,618.01 |
2,538,677.15 |
| 其中：卖出回购金融资产支出 |
98,309.77 |
2,440,161.25 |
1,188,618.01 |
2,538,677.15 |
| 其他费用 |
47,305.23 |
199,514.81 |
98,507.93 |
200,274.95 |
| 利润总额 |
1,498,327.90 |
8,931,613.13 |
4,885,888.63 |
35,815,781.01 |
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