申万菱信恒利三个月定期开放债券C(022747)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
14,722,767.55 |
-6,192,788.39 |
17,019,017.36 |
41,681,042.88 |
| 利息合计 |
279,397.29 |
1,428,841.14 |
1,123,196.44 |
629,451.46 |
| 其中：存款利息收入 |
190,103.69 |
364,144.50 |
130,521.45 |
217,243.92 |
| 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 |
89,293.60 |
1,064,696.64 |
992,674.99 |
412,207.54 |
| 投资收益合计 |
10,556,530.82 |
-1,634,894.00 |
19,337,752.25 |
38,327,901.43 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,605,848.57 |
3,552,676.20 |
17,609,882.30 |
38,327,901.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-49,317.75 |
-5,187,570.20 |
1,727,869.95 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,886,839.44 |
-5,986,735.53 |
-3,441,931.33 |
2,698,610.00 |
| 其他收入 |
- |
- |
- |
25,079.99 |
| 费用 |
1,882,817.22 |
9,662,074.45 |
5,338,443.60 |
4,181,060.14 |
| 管理人报酬 |
877,389.90 |
3,808,271.93 |
2,305,990.20 |
1,902,235.16 |
| 基金托管费 |
292,463.27 |
1,269,423.96 |
768,663.41 |
634,078.38 |
| 销售服务费 |
18.36 |
164.84 |
64.89 |
17.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
604,313.45 |
4,365,918.58 |
2,150,857.90 |
1,437,128.79 |
| 其中：卖出回购金融资产支出 |
604,313.45 |
4,365,918.58 |
2,150,857.90 |
1,437,128.79 |
| 其他费用 |
102,902.56 |
207,200.00 |
102,902.56 |
207,600.00 |
| 利润总额 |
12,839,950.33 |
-15,854,862.84 |
11,680,573.76 |
37,499,982.74 |
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