申万菱信安泰鑫利纯债一年定开债(009084)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 收入 |
12,830,486.12 |
39,917,941.10 |
30,948,766.93 |
76,921,068.61 |
| 利息合计 |
158,937.18 |
1,598,192.68 |
1,012,529.86 |
327,027.65 |
| 其中：存款利息收入 |
89,091.12 |
1,343,492.22 |
761,477.13 |
327,027.65 |
| 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 |
69,846.06 |
254,700.46 |
251,052.73 |
- |
| 投资收益合计 |
12,428,152.34 |
30,959,882.12 |
21,706,967.43 |
99,059,432.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,428,152.34 |
30,730,233.66 |
21,477,318.97 |
95,657,413.29 |
| 资产支持证券投资收益 |
- |
229,648.46 |
229,648.46 |
3,402,019.06 |
| 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 |
243,396.60 |
7,357,616.30 |
8,227,019.64 |
-22,465,391.39 |
| 其他收入 |
- |
2,250.00 |
2,250.00 |
- |
| 费用 |
1,805,653.73 |
7,120,313.78 |
4,761,389.01 |
29,201,447.94 |
| 管理人报酬 |
731,222.93 |
2,797,347.48 |
2,019,441.40 |
6,196,874.08 |
| 基金托管费 |
243,740.97 |
932,449.13 |
673,147.11 |
2,065,624.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
717,460.96 |
3,119,594.85 |
1,895,173.79 |
20,432,481.69 |
| 其中：卖出回购金融资产支出 |
717,460.96 |
3,119,594.85 |
1,895,173.79 |
20,432,481.69 |
| 其他费用 |
102,160.96 |
215,475.04 |
118,179.43 |
253,585.94 |
| 利润总额 |
11,024,832.39 |
32,797,627.32 |
26,187,377.92 |
47,719,620.67 |
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