平安CFETS0-3年期政金债指数C(021508)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
24,330,754.59 |
29,797,289.49 |
19,820,702.39 |
103,681,623.57 |
| 利息合计 |
179,527.73 |
204,082.20 |
39,164.83 |
4,143,518.53 |
| 其中：存款利息收入 |
23,725.32 |
80,778.88 |
39,164.83 |
3,622,189.91 |
| 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 |
155,802.41 |
123,303.32 |
- |
521,328.62 |
| 投资收益合计 |
16,762,591.74 |
79,686,868.29 |
64,581,695.58 |
56,011,158.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,762,591.74 |
79,686,868.29 |
64,581,695.58 |
56,011,158.10 |
| 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 |
7,388,632.42 |
-50,093,661.15 |
-44,800,158.17 |
43,526,645.72 |
| 其他收入 |
2.70 |
0.15 |
0.15 |
301.22 |
| 费用 |
4,157,724.57 |
20,122,396.04 |
13,833,925.75 |
11,314,854.56 |
| 管理人报酬 |
1,297,674.77 |
4,324,921.94 |
2,316,534.63 |
2,545,288.74 |
| 基金托管费 |
432,558.16 |
1,441,640.57 |
772,178.22 |
848,429.52 |
| 销售服务费 |
407.29 |
3,043.71 |
2,842.02 |
1,157.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,315,152.03 |
14,129,521.53 |
10,627,071.63 |
7,759,479.02 |
| 其中：卖出回购金融资产支出 |
2,315,152.03 |
14,129,521.53 |
10,627,071.63 |
7,759,479.02 |
| 其他费用 |
110,739.85 |
222,200.00 |
115,299.25 |
160,500.00 |
| 利润总额 |
20,173,030.02 |
9,674,893.45 |
5,986,776.64 |
92,366,769.01 |
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