申万菱信安泰添益纯债债券A(021441)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,261,746.91 |
12,212,365.19 |
34,749,925.31 |
187,229,517.04 |
| 利息合计 |
286,050.37 |
1,921,140.70 |
1,334,325.44 |
7,184,322.46 |
| 其中：存款利息收入 |
30,855.32 |
74,481.53 |
44,004.51 |
3,901,507.46 |
| 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 |
255,195.05 |
1,846,659.17 |
1,290,320.93 |
3,282,815.00 |
| 投资收益合计 |
27,254,851.86 |
102,970,717.26 |
48,421,460.10 |
74,477,101.82 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,254,851.86 |
102,970,717.26 |
48,421,460.10 |
74,477,101.82 |
| 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 |
-9,279,155.32 |
-92,679,492.77 |
-15,005,860.23 |
105,568,092.61 |
| 其他收入 |
- |
- |
- |
0.15 |
| 费用 |
3,720,715.05 |
18,781,106.01 |
9,828,092.41 |
10,982,360.06 |
| 管理人报酬 |
1,766,840.02 |
13,265,680.75 |
6,956,337.66 |
7,613,195.78 |
| 基金托管费 |
588,946.61 |
4,421,893.62 |
2,318,779.25 |
2,537,731.92 |
| 销售服务费 |
4.19 |
13.00 |
7.48 |
220.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,248,162.78 |
865,988.93 |
440,148.47 |
673,111.53 |
| 其中：卖出回购金融资产支出 |
1,248,162.78 |
865,988.93 |
440,148.47 |
673,111.53 |
| 其他费用 |
112,819.55 |
227,200.00 |
112,819.55 |
158,100.00 |
| 利润总额 |
14,541,031.86 |
-6,568,740.82 |
24,921,832.90 |
176,247,156.98 |
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