申万宏源灵通快利短债债券(970026)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,237,551.58 |
16,131,801.53 |
26,055,092.49 |
11,013,699.44 |
| 利息合计 |
158,189.33 |
65,289.02 |
112,091.57 |
57,812.54 |
| 其中：存款利息收入 |
153,043.89 |
60,567.17 |
82,098.87 |
32,575.60 |
| 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 |
5,145.44 |
4,721.85 |
29,992.70 |
25,236.94 |
| 投资收益合计 |
22,613,214.96 |
15,800,671.48 |
24,443,940.90 |
8,556,337.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,939,414.95 |
15,803,627.41 |
24,334,194.15 |
8,810,180.34 |
| 资产支持证券投资收益 |
436,572.97 |
436,572.97 |
639,764.51 |
91,607.70 |
| 衍生工具收益 |
-762,772.96 |
-439,528.90 |
-530,017.76 |
-345,450.46 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
309,010.90 |
130,703.32 |
1,203,665.85 |
2,242,689.39 |
| 其他收入 |
157,136.39 |
135,137.71 |
295,394.17 |
156,859.93 |
| 费用 |
8,761,889.14 |
5,096,967.88 |
7,592,702.44 |
2,614,098.25 |
| 管理人报酬 |
4,862,605.61 |
2,808,878.81 |
4,888,918.12 |
1,688,894.49 |
| 基金托管费 |
694,657.90 |
401,268.35 |
698,416.94 |
241,270.67 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,927,974.39 |
1,732,540.15 |
1,727,601.01 |
561,569.46 |
| 其中：卖出回购金融资产支出 |
2,927,974.39 |
1,732,540.15 |
1,727,601.01 |
561,569.46 |
| 其他费用 |
187,350.76 |
99,488.82 |
193,545.77 |
92,969.49 |
| 利润总额 |
14,475,662.44 |
11,034,833.65 |
18,462,390.05 |
8,399,601.19 |
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