申万菱信安泰裕利纯债债券A(019045)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,298,550.70 |
-16,458,317.75 |
13,057,166.67 |
36,156,070.02 |
| 利息合计 |
54,059.99 |
501,468.74 |
397,714.98 |
832,498.96 |
| 其中：存款利息收入 |
53,313.68 |
186,208.49 |
100,994.93 |
277,593.11 |
| 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 |
746.31 |
315,260.25 |
296,720.05 |
554,905.85 |
| 投资收益合计 |
3,173,828.98 |
661,524.24 |
27,394,968.82 |
17,670,698.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,130,115.67 |
8,610,380.63 |
27,729,802.13 |
17,568,915.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
43,713.31 |
-7,948,856.39 |
-334,833.31 |
101,782.68 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
70,661.73 |
-17,623,199.42 |
-14,737,283.30 |
17,652,020.42 |
| 其他收入 |
- |
1,888.69 |
1,766.17 |
852.01 |
| 费用 |
497,236.60 |
8,609,744.32 |
4,321,186.04 |
2,839,987.50 |
| 管理人报酬 |
172,165.32 |
3,958,332.18 |
2,274,079.24 |
1,453,741.64 |
| 基金托管费 |
57,388.40 |
1,319,444.07 |
758,026.44 |
484,580.55 |
| 销售服务费 |
1,842.56 |
73,599.94 |
58,628.04 |
109,117.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
161,740.57 |
3,038,388.17 |
1,125,089.28 |
632,628.32 |
| 其中：卖出回购金融资产支出 |
161,740.57 |
3,038,388.17 |
1,125,089.28 |
632,628.32 |
| 其他费用 |
102,902.56 |
219,200.00 |
104,819.55 |
159,400.00 |
| 利润总额 |
2,801,314.10 |
-25,068,062.07 |
8,735,980.63 |
33,316,082.52 |
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