平安鑫惠90天持有债券C(020263)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,552,715.34 |
13,289,287.36 |
2,294,376.07 |
33,497,640.32 |
| 利息合计 |
126,382.08 |
100,612.39 |
32,751.52 |
2,483,723.16 |
| 其中：存款利息收入 |
81,927.85 |
54,166.51 |
19,816.36 |
1,347,475.49 |
| 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 |
44,454.23 |
46,445.88 |
12,935.16 |
1,136,247.67 |
| 投资收益合计 |
27,692,675.21 |
13,326,055.46 |
2,878,222.22 |
30,516,778.57 |
| 其中：股票投资收益 |
267.57 |
-306,761.48 |
-331.95 |
-1,297,287.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,905,670.79 |
13,442,082.16 |
2,922,108.79 |
34,536,618.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-213,263.15 |
190,734.78 |
-43,554.62 |
-2,722,552.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-266,341.95 |
-137,380.49 |
-616,597.67 |
497,138.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,091,136.38 |
3,011,561.93 |
499,171.31 |
7,190,409.17 |
| 管理人报酬 |
3,061,221.99 |
1,325,427.99 |
154,186.84 |
2,918,946.85 |
| 基金托管费 |
510,203.65 |
220,904.68 |
25,697.79 |
486,491.12 |
| 销售服务费 |
407,518.60 |
304,197.99 |
67,302.92 |
1,394,506.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,941,436.43 |
910,368.00 |
148,503.62 |
2,097,863.09 |
| 其中：卖出回购金融资产支出 |
2,941,436.43 |
910,368.00 |
148,503.62 |
2,097,863.09 |
| 其他费用 |
117,538.56 |
227,204.91 |
102,048.97 |
206,363.63 |
| 利润总额 |
20,461,578.96 |
10,277,725.43 |
1,795,204.76 |
26,307,231.15 |
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