申万菱信安泰鼎利一年定开债(008968)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,566,006.24 |
45,412,069.84 |
23,891,545.96 |
39,171,372.19 |
| 利息合计 |
6,378.21 |
114,019.37 |
62,501.61 |
56,978.57 |
| 其中：存款利息收入 |
3,791.97 |
25,649.51 |
5,395.06 |
10,849.88 |
| 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 |
2,586.24 |
88,369.86 |
57,106.55 |
46,128.69 |
| 投资收益合计 |
15,573,192.53 |
33,008,233.70 |
16,267,776.04 |
21,995,402.72 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,573,192.53 |
33,008,233.70 |
16,267,776.04 |
21,995,402.72 |
| 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 |
-6,013,564.50 |
12,289,816.77 |
7,561,268.31 |
17,118,990.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,898,077.36 |
6,737,197.75 |
3,092,510.89 |
8,698,730.71 |
| 管理人报酬 |
1,251,735.95 |
2,699,330.30 |
1,451,772.08 |
3,131,904.22 |
| 基金托管费 |
417,245.24 |
899,776.78 |
483,924.03 |
1,043,968.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,074,866.32 |
2,826,528.26 |
989,695.69 |
4,253,743.03 |
| 其中：卖出回购金融资产支出 |
1,074,866.32 |
2,826,528.26 |
989,695.69 |
4,253,743.03 |
| 其他费用 |
117,654.66 |
233,193.21 |
125,432.01 |
237,929.89 |
| 利润总额 |
6,667,928.88 |
38,674,872.09 |
20,799,035.07 |
30,472,641.48 |
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