申万菱信合利纯债债券C(011986)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,824,012.85 |
49,217,048.91 |
34,438,666.92 |
54,727,863.43 |
| 利息合计 |
102,294.30 |
2,713,267.90 |
2,550,271.79 |
4,193,423.03 |
| 其中：存款利息收入 |
56,786.34 |
2,057,766.05 |
1,922,102.11 |
2,163,630.27 |
| 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 |
45,507.96 |
655,501.85 |
628,169.68 |
2,029,792.76 |
| 投资收益合计 |
10,417,807.31 |
46,354,492.87 |
32,783,964.93 |
51,226,229.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,759,160.75 |
45,322,720.25 |
32,723,764.42 |
51,226,229.66 |
| 资产支持证券投资收益 |
658,646.56 |
1,031,772.62 |
60,200.51 |
- |
| 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 |
303,903.90 |
148,952.06 |
-895,660.14 |
-691,819.36 |
| 其他收入 |
7.34 |
336.08 |
90.34 |
30.10 |
| 费用 |
2,898,092.69 |
8,362,717.52 |
4,520,393.84 |
10,280,209.89 |
| 管理人报酬 |
1,187,175.98 |
4,532,908.71 |
2,909,797.52 |
6,087,290.15 |
| 基金托管费 |
197,862.70 |
755,484.80 |
484,966.26 |
1,014,548.34 |
| 销售服务费 |
73,986.21 |
30,484.62 |
7,778.57 |
8,592.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,289,700.69 |
2,792,858.88 |
993,774.19 |
2,942,578.86 |
| 其中：卖出回购金融资产支出 |
1,289,700.69 |
2,792,858.88 |
993,774.19 |
2,942,578.86 |
| 其他费用 |
112,819.55 |
207,200.00 |
122,381.66 |
227,200.00 |
| 利润总额 |
7,925,920.16 |
40,854,331.39 |
29,918,273.08 |
44,447,653.54 |
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