申万菱信安泰广利63个月定开债(008028)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
421,180,749.07 |
209,218,221.89 |
419,839,985.29 |
208,094,939.27 |
| 利息合计 |
421,180,749.07 |
209,218,221.89 |
419,839,985.29 |
208,094,939.27 |
| 其中：存款利息收入 |
1,594,129.68 |
630,946.38 |
909,836.13 |
311,842.23 |
| 债券利息收入 |
419,584,528.52 |
208,587,275.51 |
418,929,631.35 |
207,782,579.23 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,090.87 |
- |
517.81 |
517.81 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
101,506,342.67 |
53,237,821.93 |
118,116,729.83 |
58,195,392.14 |
| 管理人报酬 |
12,635,939.18 |
6,256,068.32 |
12,443,643.34 |
6,130,361.26 |
| 基金托管费 |
4,211,979.77 |
2,085,356.12 |
4,147,881.12 |
2,043,453.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
84,322,306.77 |
44,504,796.14 |
101,266,942.83 |
49,878,062.85 |
| 其中：卖出回购金融资产支出 |
84,322,306.77 |
44,504,796.14 |
101,266,942.83 |
49,878,062.85 |
| 其他费用 |
234,583.53 |
116,350.41 |
233,400.94 |
115,763.24 |
| 利润总额 |
319,674,406.40 |
155,980,399.96 |
301,723,255.46 |
149,899,547.13 |
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