申万安泰稳利纯债一年定开债(011929)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
125,743,126.44 |
111,239,316.41 |
152,672,204.91 |
92,706,406.39 |
| 利息合计 |
1,499,920.50 |
1,193,084.09 |
57,262.44 |
25,030.46 |
| 其中：存款利息收入 |
430,189.39 |
377,909.11 |
42,064.35 |
19,043.92 |
| 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 |
1,069,731.11 |
815,174.98 |
15,198.09 |
5,986.54 |
| 投资收益合计 |
134,345,988.30 |
127,600,149.06 |
138,056,200.78 |
69,240,885.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
134,093,984.94 |
127,348,145.70 |
137,007,792.43 |
68,550,999.00 |
| 资产支持证券投资收益 |
252,003.36 |
252,003.36 |
1,048,408.35 |
689,886.75 |
| 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 |
-10,102,782.36 |
-17,553,916.74 |
14,558,741.69 |
23,440,490.18 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,311,824.12 |
12,122,060.03 |
33,366,127.85 |
16,886,784.52 |
| 管理人报酬 |
6,231,260.36 |
5,460,300.18 |
11,159,115.13 |
5,486,340.61 |
| 基金托管费 |
2,862,229.02 |
2,605,242.30 |
5,579,557.64 |
2,743,170.32 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,987,921.51 |
3,920,222.66 |
16,348,221.59 |
8,513,548.64 |
| 其中：卖出回购金融资产支出 |
3,987,921.51 |
3,920,222.66 |
16,348,221.59 |
8,513,548.64 |
| 其他费用 |
207,200.00 |
113,081.66 |
227,200.00 |
112,819.55 |
| 利润总额 |
112,431,302.32 |
99,117,256.38 |
119,306,077.06 |
75,819,621.87 |
微信公众号
证券之星APP
基本资料
