申万菱信安泰瑞利中短债C(007240)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
324,221,228.66 |
157,110,482.44 |
604,436,030.38 |
403,092,209.16 |
| 利息合计 |
1,517,118.20 |
525,864.09 |
6,510,087.38 |
2,905,286.01 |
| 其中：存款利息收入 |
1,480,380.70 |
523,358.85 |
5,934,134.75 |
2,666,804.30 |
| 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 |
36,737.50 |
2,505.24 |
575,952.63 |
238,481.71 |
| 投资收益合计 |
351,420,709.33 |
151,090,094.74 |
575,594,236.48 |
326,311,125.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
331,309,149.41 |
143,979,417.64 |
568,253,798.88 |
322,199,488.12 |
| 资产支持证券投资收益 |
18,439,309.72 |
7,694,987.85 |
13,491,826.21 |
6,875,683.75 |
| 衍生工具收益 |
1,672,250.20 |
-584,310.75 |
-6,151,388.61 |
-2,764,045.88 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-28,742,911.90 |
5,473,712.13 |
21,980,706.91 |
73,555,678.18 |
| 其他收入 |
26,313.03 |
20,811.48 |
350,999.61 |
320,118.98 |
| 费用 |
95,277,707.33 |
39,796,868.34 |
134,607,637.94 |
70,047,296.19 |
| 管理人报酬 |
41,101,035.79 |
16,508,693.30 |
50,809,867.79 |
26,174,250.23 |
| 基金托管费 |
13,700,345.25 |
5,502,897.77 |
16,936,622.62 |
8,724,750.07 |
| 销售服务费 |
714,876.91 |
402,503.09 |
2,605,661.02 |
1,644,641.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
38,531,235.32 |
16,762,047.98 |
62,342,761.87 |
32,509,994.35 |
| 其中：卖出回购金融资产支出 |
38,531,235.32 |
16,762,047.98 |
62,342,761.87 |
32,509,994.35 |
| 其他费用 |
285,683.49 |
144,270.74 |
282,546.66 |
144,500.17 |
| 利润总额 |
228,943,521.33 |
117,313,614.10 |
469,828,392.44 |
333,044,912.97 |
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