申万菱信稳鑫60天滚动持有中短债债券C(016749)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,079,100.65 |
4,443,525.42 |
1,494,965.49 |
4,903,615.14 |
| 利息合计 |
6,050.09 |
96,574.58 |
53,190.27 |
1,063,218.45 |
| 其中：存款利息收入 |
822.78 |
49,815.87 |
15,240.34 |
863,316.01 |
| 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 |
5,227.31 |
46,758.71 |
37,949.93 |
199,902.44 |
| 投资收益合计 |
2,290,588.24 |
4,026,155.48 |
1,515,148.12 |
3,756,366.05 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,290,588.24 |
4,026,155.48 |
1,515,148.12 |
3,756,366.05 |
| 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 |
-217,537.68 |
320,795.36 |
-73,372.90 |
84,030.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
502,985.28 |
871,259.06 |
246,024.57 |
1,027,295.67 |
| 管理人报酬 |
128,812.23 |
212,143.52 |
59,993.31 |
298,353.58 |
| 基金托管费 |
32,202.97 |
53,035.84 |
14,998.32 |
74,588.40 |
| 销售服务费 |
76,926.15 |
141,915.03 |
45,994.22 |
251,327.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
147,003.74 |
233,280.09 |
21,199.67 |
237,528.72 |
| 其中：卖出回购金融资产支出 |
147,003.74 |
233,280.09 |
21,199.67 |
237,528.72 |
| 其他费用 |
111,028.84 |
221,708.24 |
101,506.71 |
155,772.58 |
| 利润总额 |
1,576,115.37 |
3,572,266.36 |
1,248,940.92 |
3,876,319.47 |
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