申万菱信安泰富利三年定开C(009544)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
265,174,283.50 |
120,940,621.50 |
266,614,235.36 |
121,987,129.67 |
| 利息合计 |
265,174,283.50 |
120,940,621.50 |
266,614,235.36 |
121,987,129.67 |
| 其中：存款利息收入 |
5,776.49 |
4,319.91 |
4,918.89 |
3,163.24 |
| 债券利息收入 |
265,167,337.47 |
120,936,301.59 |
266,609,316.47 |
121,983,966.43 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,169.54 |
- |
- |
- |
| 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 |
62,863,156.68 |
35,519,916.63 |
73,146,572.31 |
39,134,757.92 |
| 管理人报酬 |
12,514,492.38 |
6,164,322.57 |
12,219,432.10 |
6,036,970.50 |
| 基金托管费 |
4,171,497.37 |
2,054,774.17 |
4,073,144.00 |
2,012,323.47 |
| 销售服务费 |
26.55 |
12.67 |
25.62 |
12.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
46,546,661.07 |
27,133,626.04 |
56,055,260.75 |
30,390,480.00 |
| 其中：卖出回购金融资产支出 |
46,546,661.07 |
27,133,626.04 |
56,055,260.75 |
30,390,480.00 |
| 其他费用 |
242,882.63 |
125,115.54 |
232,788.06 |
115,123.90 |
| 利润总额 |
202,311,126.82 |
85,420,704.87 |
193,467,663.05 |
82,852,371.75 |
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