申万宏源季季优选3个月滚动持有债券C(970199)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,242,971.09 |
29,390,243.50 |
15,973,067.28 |
25,544,918.33 |
| 利息合计 |
15,230.68 |
53,711.84 |
28,133.69 |
63,559.45 |
| 其中：存款利息收入 |
14,851.47 |
53,198.11 |
28,133.69 |
39,544.53 |
| 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 |
379.21 |
513.73 |
- |
24,014.92 |
| 投资收益合计 |
10,731,232.79 |
25,356,375.83 |
13,131,884.59 |
20,844,709.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,471,251.26 |
24,919,173.72 |
12,804,463.98 |
20,442,422.25 |
| 资产支持证券投资收益 |
259,981.53 |
437,202.11 |
327,420.61 |
402,286.81 |
| 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 |
-3,503,492.38 |
3,980,058.61 |
2,813,049.00 |
4,636,649.82 |
| 其他收入 |
- |
97.22 |
- |
- |
| 费用 |
2,089,333.36 |
4,516,687.06 |
2,334,027.55 |
3,181,375.36 |
| 管理人报酬 |
664,712.49 |
1,191,142.34 |
513,759.47 |
804,067.84 |
| 基金托管费 |
327,745.62 |
640,018.12 |
296,840.50 |
573,294.64 |
| 销售服务费 |
123,288.54 |
213,673.37 |
75,264.74 |
85,005.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
860,235.95 |
2,245,869.43 |
1,333,617.63 |
1,493,211.67 |
| 其中：卖出回购金融资产支出 |
860,235.95 |
2,245,869.43 |
1,333,617.63 |
1,493,211.67 |
| 其他费用 |
82,074.89 |
163,200.00 |
81,255.32 |
167,096.03 |
| 利润总额 |
5,153,637.73 |
24,873,556.44 |
13,639,039.73 |
22,363,542.97 |
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