浦银安盛盛晖一年定开债券(008802)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,871,027.38 |
1,715,878.86 |
36,748,995.64 |
35,813,057.42 |
| 利息合计 |
240,412.25 |
64,797.02 |
621,163.21 |
570,149.53 |
| 其中：存款利息收入 |
39,609.03 |
25,044.06 |
319,676.80 |
314,466.96 |
| 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 |
200,803.22 |
39,752.96 |
301,486.41 |
255,682.57 |
| 投资收益合计 |
11,811,430.95 |
1,449,284.53 |
27,895,199.99 |
26,982,919.14 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,811,430.95 |
1,449,284.53 |
27,895,199.99 |
26,982,919.14 |
| 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 |
6,819,184.18 |
201,797.31 |
8,232,632.44 |
8,259,988.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,854,020.28 |
317,404.98 |
10,780,642.28 |
10,506,805.84 |
| 管理人报酬 |
870,608.97 |
92,211.32 |
2,578,745.57 |
2,494,870.07 |
| 基金托管费 |
290,202.95 |
30,737.06 |
859,581.92 |
831,623.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
469,847.23 |
114,659.26 |
7,181,435.74 |
7,067,525.26 |
| 其中：卖出回购金融资产支出 |
469,847.23 |
114,659.26 |
7,181,435.74 |
7,067,525.26 |
| 其他费用 |
215,384.60 |
79,797.34 |
160,879.05 |
112,787.11 |
| 利润总额 |
17,017,007.10 |
1,398,473.88 |
25,968,353.36 |
25,306,251.58 |
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