平安元利90天持有债券A(021409)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,082,688.96 |
3,405,522.99 |
1,834,497.76 |
23,668,620.53 |
| 利息合计 |
51,584.47 |
142,177.24 |
107,035.89 |
3,817,293.12 |
| 其中：存款利息收入 |
16,108.03 |
40,998.81 |
22,616.63 |
2,569,077.32 |
| 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 |
35,476.44 |
101,178.43 |
84,419.26 |
1,248,215.80 |
| 投资收益合计 |
1,754,895.37 |
4,403,116.09 |
2,712,870.35 |
18,809,601.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,772,026.07 |
4,409,738.28 |
2,712,870.35 |
18,809,601.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-17,130.70 |
-6,622.19 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
276,209.12 |
-1,139,770.34 |
-985,408.48 |
1,041,726.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
411,225.65 |
1,592,837.84 |
1,211,577.14 |
10,582,233.60 |
| 管理人报酬 |
185,776.23 |
463,818.69 |
331,713.71 |
3,407,053.53 |
| 基金托管费 |
30,962.69 |
77,303.10 |
55,285.61 |
567,842.35 |
| 销售服务费 |
71,593.72 |
302,016.89 |
216,602.52 |
2,217,424.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,138.42 |
577,874.12 |
485,979.40 |
4,118,180.85 |
| 其中：卖出回购金融资产支出 |
46,138.42 |
577,874.12 |
485,979.40 |
4,118,180.85 |
| 其他费用 |
72,556.09 |
145,200.00 |
101,910.68 |
136,600.00 |
| 利润总额 |
1,671,463.31 |
1,812,685.15 |
622,920.62 |
13,086,386.93 |
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