申万菱信安泰广利63个月定开债(008028)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
87,764,396.98 |
356,888,484.78 |
206,917,881.99 |
421,180,749.07 |
| 利息合计 |
87,764,396.98 |
356,888,484.78 |
206,917,881.99 |
421,180,749.07 |
| 其中：存款利息收入 |
1,591,011.68 |
636,915.58 |
164,145.27 |
1,594,129.68 |
| 债券利息收入 |
80,651,804.57 |
346,993,978.46 |
206,753,736.72 |
419,584,528.52 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
5,521,580.73 |
9,257,590.74 |
- |
2,090.87 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,423,757.87 |
71,039,917.83 |
48,877,153.72 |
101,506,342.67 |
| 管理人报酬 |
6,016,026.89 |
12,758,783.14 |
6,299,612.37 |
12,635,939.18 |
| 基金托管费 |
2,005,342.35 |
4,252,927.69 |
2,099,870.76 |
4,211,979.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,264,729.04 |
54,301,283.82 |
40,690,449.17 |
84,322,306.77 |
| 其中：卖出回购金融资产支出 |
17,264,729.04 |
54,301,283.82 |
40,690,449.17 |
84,322,306.77 |
| 其他费用 |
137,659.59 |
237,821.46 |
116,856.63 |
234,583.53 |
| 利润总额 |
62,340,639.11 |
285,848,566.95 |
158,040,728.27 |
319,674,406.40 |
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