平安0-3年期政策性金融债债券D(019591)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,340,522.56 |
-4,617,061.83 |
-6,447,423.01 |
162,602,475.14 |
| 利息合计 |
13,612.71 |
41,807.45 |
31,960.06 |
550,027.68 |
| 其中：存款利息收入 |
5,470.89 |
31,607.48 |
25,701.63 |
66,262.71 |
| 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 |
8,141.82 |
10,199.97 |
6,258.43 |
483,764.97 |
| 投资收益合计 |
2,260,877.21 |
19,197,026.81 |
17,358,530.87 |
158,595,489.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,260,877.21 |
19,197,026.81 |
17,358,530.87 |
158,595,489.55 |
| 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 |
58,544.49 |
-23,865,653.86 |
-23,842,205.67 |
3,454,217.95 |
| 其他收入 |
7,488.15 |
9,757.77 |
4,291.73 |
2,739.96 |
| 费用 |
542,808.06 |
4,077,222.42 |
3,839,635.42 |
27,339,346.23 |
| 管理人报酬 |
229,949.89 |
1,345,580.37 |
1,236,533.69 |
11,093,955.23 |
| 基金托管费 |
76,649.95 |
448,526.77 |
412,177.84 |
3,697,985.13 |
| 销售服务费 |
21,657.25 |
15,333.01 |
3,645.47 |
5,646.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,721.73 |
2,108,428.69 |
2,061,082.21 |
12,280,040.09 |
| 其中：卖出回购金融资产支出 |
138,721.73 |
2,108,428.69 |
2,061,082.21 |
12,280,040.09 |
| 其他费用 |
75,599.05 |
159,340.27 |
126,196.21 |
261,719.59 |
| 利润总额 |
1,797,714.50 |
-8,694,284.25 |
-10,287,058.43 |
135,263,128.91 |
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