申万菱信集利三个月定开债(014383)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,651,371.64 |
-7,829,755.02 |
2,006,371.17 |
33,705,300.45 |
| 利息合计 |
41,877.34 |
90,247.23 |
45,339.29 |
223,419.46 |
| 其中：存款利息收入 |
5,890.26 |
63,468.37 |
27,690.45 |
200,202.99 |
| 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 |
35,987.08 |
26,778.86 |
17,648.84 |
23,216.47 |
| 投资收益合计 |
3,572,494.30 |
5,380,642.47 |
9,167,383.93 |
17,480,426.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,572,494.30 |
5,380,642.47 |
9,167,383.93 |
17,480,426.27 |
| 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 |
37,000.00 |
-13,300,644.72 |
-7,206,352.05 |
16,001,454.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
703,646.91 |
2,870,176.08 |
1,737,132.58 |
4,444,046.31 |
| 管理人报酬 |
386,319.43 |
1,323,604.50 |
787,883.42 |
1,662,270.01 |
| 基金托管费 |
128,773.17 |
441,201.56 |
262,627.85 |
554,090.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,168.55 |
893,909.45 |
582,634.01 |
2,034,758.29 |
| 其中：卖出回购金融资产支出 |
81,168.55 |
893,909.45 |
582,634.01 |
2,034,758.29 |
| 其他费用 |
105,292.33 |
211,119.25 |
103,987.30 |
192,928.01 |
| 利润总额 |
2,947,724.73 |
-10,699,931.10 |
269,238.59 |
29,261,254.14 |
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