申万菱信恒利三个月定期开放债券A(013325)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,681,042.88 |
16,523,094.94 |
58,150,461.42 |
40,146,312.24 |
| 利息合计 |
629,451.46 |
246,394.79 |
4,115,015.72 |
3,239,751.83 |
| 其中：存款利息收入 |
217,243.92 |
106,746.73 |
3,530,878.45 |
2,863,916.23 |
| 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 |
412,207.54 |
139,648.06 |
584,137.27 |
375,835.60 |
| 投资收益合计 |
38,327,901.43 |
16,963,054.37 |
56,029,713.73 |
35,029,568.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,327,901.43 |
16,963,054.37 |
56,029,713.73 |
35,029,568.11 |
| 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 |
2,698,610.00 |
-711,434.21 |
-1,994,268.03 |
1,876,992.30 |
| 其他收入 |
25,079.99 |
25,079.99 |
- |
- |
| 费用 |
4,181,060.14 |
2,232,760.33 |
16,650,267.26 |
11,424,117.55 |
| 管理人报酬 |
1,902,235.16 |
912,015.10 |
5,190,515.29 |
3,200,633.24 |
| 基金托管费 |
634,078.38 |
304,005.08 |
1,730,171.77 |
1,066,877.81 |
| 销售服务费 |
17.81 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,437,128.79 |
903,658.49 |
9,502,380.20 |
7,043,786.95 |
| 其中：卖出回购金融资产支出 |
1,437,128.79 |
903,658.49 |
9,502,380.20 |
7,043,786.95 |
| 其他费用 |
207,600.00 |
113,081.66 |
227,200.00 |
112,819.55 |
| 利润总额 |
37,499,982.74 |
14,290,334.61 |
41,500,194.16 |
28,722,194.69 |
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