申万菱信安泰瑞利中短债C(007240)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
604,436,030.38 |
403,092,209.16 |
159,914,808.02 |
46,477,311.90 |
| 利息合计 |
6,510,087.38 |
2,905,286.01 |
933,104.27 |
137,254.03 |
| 其中：存款利息收入 |
5,934,134.75 |
2,666,804.30 |
402,004.35 |
46,317.10 |
| 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 |
575,952.63 |
238,481.71 |
531,099.92 |
90,936.93 |
| 投资收益合计 |
575,594,236.48 |
326,311,125.99 |
137,525,401.90 |
35,293,692.59 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
568,253,798.88 |
322,199,488.12 |
131,812,585.65 |
34,492,215.33 |
| 资产支持证券投资收益 |
13,491,826.21 |
6,875,683.75 |
5,833,121.51 |
1,351,281.27 |
| 衍生工具收益 |
-6,151,388.61 |
-2,764,045.88 |
-120,305.26 |
-549,804.01 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,980,706.91 |
73,555,678.18 |
21,072,691.19 |
11,041,566.05 |
| 其他收入 |
350,999.61 |
320,118.98 |
383,610.66 |
4,799.23 |
| 费用 |
134,607,637.94 |
70,047,296.19 |
29,722,597.88 |
8,076,515.48 |
| 管理人报酬 |
50,809,867.79 |
26,174,250.23 |
11,078,893.59 |
2,611,357.10 |
| 基金托管费 |
16,936,622.62 |
8,724,750.07 |
3,692,964.56 |
870,452.39 |
| 销售服务费 |
2,605,661.02 |
1,644,641.00 |
206,785.60 |
25,665.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
62,342,761.87 |
32,509,994.35 |
14,072,576.69 |
4,342,726.43 |
| 其中：卖出回购金融资产支出 |
62,342,761.87 |
32,509,994.35 |
14,072,576.69 |
4,342,726.43 |
| 其他费用 |
282,546.66 |
144,500.17 |
266,037.71 |
126,508.43 |
| 利润总额 |
469,828,392.44 |
333,044,912.97 |
130,192,210.14 |
38,400,796.42 |
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