申万菱信安泰惠利纯债C(005990)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
204,632,049.08 |
119,255,681.12 |
210,758,460.80 |
118,364,141.18 |
| 利息合计 |
92,388.19 |
32,665.91 |
35,790.71 |
16,295.33 |
| 其中：存款利息收入 |
29,204.51 |
21,878.24 |
24,572.43 |
14,206.23 |
| 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 |
63,183.68 |
10,787.67 |
11,218.28 |
2,089.10 |
| 投资收益合计 |
154,751,848.27 |
81,114,286.50 |
173,083,457.73 |
81,535,489.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
153,271,139.24 |
79,995,820.37 |
165,267,381.12 |
76,883,458.39 |
| 资产支持证券投资收益 |
1,480,709.03 |
1,118,466.13 |
7,816,076.61 |
4,652,030.68 |
| 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 |
49,786,386.68 |
38,108,724.94 |
37,639,212.36 |
36,812,356.78 |
| 其他收入 |
1,425.94 |
3.77 |
- |
- |
| 费用 |
27,512,754.26 |
15,756,858.29 |
35,846,188.47 |
14,303,931.81 |
| 管理人报酬 |
15,107,399.77 |
7,543,601.41 |
15,300,806.35 |
7,533,067.36 |
| 基金托管费 |
2,517,899.99 |
1,257,266.93 |
2,550,134.39 |
1,255,511.26 |
| 销售服务费 |
591.03 |
222.28 |
446.16 |
220.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,460,361.79 |
6,747,960.57 |
17,564,709.84 |
5,306,697.87 |
| 其中：卖出回购金融资产支出 |
9,460,361.79 |
6,747,960.57 |
17,564,709.84 |
5,306,697.87 |
| 其他费用 |
225,715.35 |
109,371.23 |
225,108.39 |
110,973.05 |
| 利润总额 |
177,119,294.82 |
103,498,822.83 |
174,912,272.33 |
104,060,209.37 |
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