申万菱信安泰丰利债券A(007391)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
5,889,385.46 |
85,486,376.10 |
56,825,637.51 |
73,598,311.72 |
| 利息合计 |
115,622.50 |
1,318,688.17 |
604,663.31 |
2,313,378.34 |
| 其中：存款利息收入 |
48,212.66 |
470,544.09 |
244,831.31 |
1,912,385.80 |
| 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 |
67,409.84 |
848,144.08 |
359,832.00 |
400,992.54 |
| 投资收益合计 |
31,297,904.38 |
35,152,002.48 |
25,644,960.38 |
65,380,989.79 |
| 其中：股票投资收益 |
145,035.77 |
-639,192.39 |
-639,192.39 |
-135,195.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,152,868.61 |
36,953,418.05 |
26,102,364.78 |
64,880,046.33 |
| 资产支持证券投资收益 |
- |
334,982.48 |
297,825.83 |
1,020,562.95 |
| 衍生工具收益 |
- |
-1,497,205.66 |
-116,037.84 |
-384,424.25 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-25,524,216.46 |
49,015,609.67 |
30,575,938.79 |
5,903,504.27 |
| 其他收入 |
75.04 |
75.78 |
75.03 |
439.32 |
| 费用 |
2,777,590.13 |
15,796,715.59 |
9,230,126.48 |
19,806,578.19 |
| 管理人报酬 |
2,230,979.56 |
10,962,554.95 |
6,167,465.09 |
11,591,792.18 |
| 基金托管费 |
185,914.94 |
913,546.32 |
513,955.48 |
965,982.63 |
| 销售服务费 |
14,442.78 |
105,754.16 |
73,937.25 |
73,332.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
207,701.85 |
3,446,608.26 |
2,282,453.67 |
6,779,623.38 |
| 其中：卖出回购金融资产支出 |
207,701.85 |
3,446,608.26 |
2,282,453.67 |
6,779,623.38 |
| 其他费用 |
125,523.22 |
275,666.70 |
137,055.83 |
269,406.55 |
| 利润总额 |
3,111,795.33 |
69,689,660.51 |
47,595,511.03 |
53,791,733.53 |
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