申万菱信稳益宝债券C(015175)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,062,258.65 |
12,417,637.48 |
7,506,311.75 |
16,600,678.41 |
| 利息合计 |
37,564.21 |
133,069.03 |
72,564.53 |
148,014.48 |
| 其中：存款利息收入 |
6,442.71 |
10,600.63 |
4,238.66 |
13,263.74 |
| 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 |
31,121.50 |
122,468.40 |
68,325.87 |
134,750.74 |
| 投资收益合计 |
2,949,542.72 |
15,018,078.94 |
8,470,126.03 |
14,211,451.55 |
| 其中：股票投资收益 |
-136,115.68 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,084,462.91 |
14,763,956.78 |
8,276,662.63 |
13,729,877.66 |
| 资产支持证券投资收益 |
-2,726.25 |
254,122.16 |
193,463.40 |
481,573.89 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,921.74 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,266.80 |
-2,733,550.73 |
-1,036,395.83 |
2,241,127.98 |
| 其他收入 |
25,884.92 |
40.24 |
17.02 |
84.40 |
| 费用 |
478,848.20 |
3,134,415.32 |
1,761,440.27 |
3,201,326.66 |
| 管理人报酬 |
253,545.77 |
1,253,275.02 |
625,930.85 |
1,034,775.27 |
| 基金托管费 |
84,515.26 |
417,758.35 |
208,643.62 |
344,925.11 |
| 销售服务费 |
9,078.68 |
375.19 |
175.83 |
31,085.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,101.64 |
1,222,577.54 |
805,960.30 |
1,546,933.90 |
| 其中：卖出回购金融资产支出 |
18,101.64 |
1,222,577.54 |
805,960.30 |
1,546,933.90 |
| 其他费用 |
111,210.68 |
205,200.00 |
101,910.68 |
205,200.00 |
| 利润总额 |
2,583,410.45 |
9,283,222.16 |
5,744,871.48 |
13,399,351.75 |
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