申万菱信安泰鼎利一年定开债(008968)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
45,412,069.84 |
23,891,545.96 |
39,171,372.19 |
22,298,619.39 |
| 利息合计 |
114,019.37 |
62,501.61 |
56,978.57 |
19,724.82 |
| 其中：存款利息收入 |
25,649.51 |
5,395.06 |
10,849.88 |
3,525.05 |
| 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 |
88,369.86 |
57,106.55 |
46,128.69 |
16,199.77 |
| 投资收益合计 |
33,008,233.70 |
16,267,776.04 |
21,995,402.72 |
9,440,224.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,008,233.70 |
16,267,776.04 |
21,995,402.72 |
9,440,224.38 |
| 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 |
12,289,816.77 |
7,561,268.31 |
17,118,990.90 |
12,838,670.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,737,197.75 |
3,092,510.89 |
8,698,730.71 |
4,515,224.04 |
| 管理人报酬 |
2,699,330.30 |
1,451,772.08 |
3,131,904.22 |
1,541,131.78 |
| 基金托管费 |
899,776.78 |
483,924.03 |
1,043,968.00 |
513,710.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,826,528.26 |
989,695.69 |
4,253,743.03 |
2,339,719.25 |
| 其中：卖出回购金融资产支出 |
2,826,528.26 |
989,695.69 |
4,253,743.03 |
2,339,719.25 |
| 其他费用 |
233,193.21 |
125,432.01 |
237,929.89 |
115,559.50 |
| 利润总额 |
38,674,872.09 |
20,799,035.07 |
30,472,641.48 |
17,783,395.35 |
微信公众号
证券之星APP
基本资料
