平安5-10年期政策性金融债债券E(021970)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
16,816,482.41 |
-25,274,824.48 |
-3,685,690.70 |
95,436,132.01 |
| 利息合计 |
29,868.08 |
47,298.32 |
34,041.50 |
298,336.84 |
| 其中：存款利息收入 |
24,384.18 |
34,868.24 |
23,094.57 |
160,523.07 |
| 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 |
5,483.90 |
12,430.08 |
10,946.93 |
137,813.77 |
| 投资收益合计 |
1,533,975.48 |
15,511,315.71 |
15,404,905.95 |
66,934,452.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,533,975.48 |
15,511,315.71 |
15,404,905.95 |
66,934,452.17 |
| 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 |
15,244,761.13 |
-40,972,339.58 |
-19,250,646.12 |
28,097,860.46 |
| 其他收入 |
7,877.72 |
138,901.07 |
126,007.97 |
105,482.54 |
| 费用 |
2,471,117.47 |
11,336,177.69 |
6,549,574.21 |
7,689,064.80 |
| 管理人报酬 |
824,628.31 |
3,704,644.40 |
2,073,586.51 |
2,983,567.98 |
| 基金托管费 |
274,845.14 |
1,234,881.40 |
691,195.46 |
994,522.60 |
| 销售服务费 |
125,201.42 |
503,928.26 |
328,994.48 |
92,258.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,142,823.67 |
5,687,070.64 |
3,363,487.08 |
3,432,715.91 |
| 其中：卖出回购金融资产支出 |
1,142,823.67 |
5,687,070.64 |
3,363,487.08 |
3,432,715.91 |
| 其他费用 |
100,739.85 |
203,000.00 |
92,310.68 |
186,000.00 |
| 利润总额 |
14,345,364.94 |
-36,611,002.17 |
-10,235,264.91 |
87,747,067.21 |
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