申万菱信安泰丰利债券C(007392)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
85,486,376.10 |
56,825,637.51 |
73,598,311.72 |
56,639,269.40 |
| 利息合计 |
1,318,688.17 |
604,663.31 |
2,313,378.34 |
1,360,810.62 |
| 其中：存款利息收入 |
470,544.09 |
244,831.31 |
1,912,385.80 |
1,179,316.11 |
| 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 |
848,144.08 |
359,832.00 |
400,992.54 |
181,494.51 |
| 投资收益合计 |
35,152,002.48 |
25,644,960.38 |
65,380,989.79 |
30,140,166.52 |
| 其中：股票投资收益 |
-639,192.39 |
-639,192.39 |
-135,195.24 |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,953,418.05 |
26,102,364.78 |
64,880,046.33 |
30,118,534.01 |
| 资产支持证券投资收益 |
334,982.48 |
297,825.83 |
1,020,562.95 |
351,409.17 |
| 衍生工具收益 |
-1,497,205.66 |
-116,037.84 |
-384,424.25 |
-329,776.66 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,015,609.67 |
30,575,938.79 |
5,903,504.27 |
25,137,878.42 |
| 其他收入 |
75.78 |
75.03 |
439.32 |
413.84 |
| 费用 |
15,796,715.59 |
9,230,126.48 |
19,806,578.19 |
9,083,192.53 |
| 管理人报酬 |
10,962,554.95 |
6,167,465.09 |
11,591,792.18 |
5,283,341.27 |
| 基金托管费 |
913,546.32 |
513,955.48 |
965,982.63 |
440,278.40 |
| 销售服务费 |
105,754.16 |
73,937.25 |
73,332.43 |
19,334.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,446,608.26 |
2,282,453.67 |
6,779,623.38 |
3,148,398.98 |
| 其中：卖出回购金融资产支出 |
3,446,608.26 |
2,282,453.67 |
6,779,623.38 |
3,148,398.98 |
| 其他费用 |
275,666.70 |
137,055.83 |
269,406.55 |
130,998.78 |
| 利润总额 |
69,689,660.51 |
47,595,511.03 |
53,791,733.53 |
47,556,076.87 |
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