申万宏源双季增享6个月债券A(970188)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
13,682,316.09 |
5,942,739.93 |
11,420,846.01 |
7,232,869.26 |
| 利息合计 |
120,720.28 |
59,559.85 |
135,084.48 |
100,924.38 |
| 其中：存款利息收入 |
21,890.24 |
10,719.45 |
22,620.21 |
14,734.13 |
| 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 |
98,830.04 |
48,840.40 |
112,464.27 |
86,190.25 |
| 投资收益合计 |
9,621,030.98 |
5,085,877.55 |
11,410,411.70 |
5,182,174.37 |
| 其中：股票投资收益 |
343,210.16 |
-866,565.41 |
690,564.73 |
906,040.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,467,858.17 |
5,471,551.20 |
9,855,017.63 |
3,902,840.57 |
| 资产支持证券投资收益 |
232,656.02 |
163,711.12 |
201,144.40 |
15,161.64 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
577,306.63 |
317,180.64 |
663,684.94 |
358,131.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,940,467.61 |
797,302.53 |
-124,650.17 |
1,949,770.51 |
| 其他收入 |
97.22 |
- |
- |
- |
| 费用 |
1,970,575.05 |
1,218,522.37 |
1,543,184.94 |
499,695.62 |
| 管理人报酬 |
921,418.14 |
538,584.38 |
931,082.58 |
293,181.50 |
| 基金托管费 |
135,653.37 |
76,389.32 |
150,796.72 |
60,280.43 |
| 销售服务费 |
92,832.14 |
42,388.76 |
84,046.67 |
16,142.19 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
616,327.84 |
456,674.44 |
180,722.67 |
40,193.08 |
| 其中：卖出回购金融资产支出 |
616,327.84 |
456,674.44 |
180,722.67 |
40,193.08 |
| 其他费用 |
185,395.60 |
94,643.86 |
165,748.19 |
73,640.08 |
| 利润总额 |
11,711,741.04 |
4,724,217.56 |
9,877,661.07 |
6,733,173.64 |
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