浦银安盛普益纯债A(006464)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
171,833,675.33 |
28,863,397.00 |
38,187,936.07 |
19,126,523.32 |
| 利息合计 |
2,132,569.73 |
412,760.50 |
1,135,010.03 |
411,778.33 |
| 其中：存款利息收入 |
28,184.38 |
19,290.43 |
26,064.09 |
20,580.73 |
| 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 |
2,104,385.35 |
393,470.07 |
1,108,945.94 |
391,197.60 |
| 投资收益合计 |
86,578,632.66 |
27,384,054.47 |
27,493,411.31 |
16,386,340.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
86,578,632.66 |
27,384,054.47 |
27,493,411.31 |
16,386,340.56 |
| 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 |
83,122,472.94 |
1,066,582.03 |
9,559,514.73 |
2,328,404.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,487,974.26 |
3,619,414.21 |
7,665,092.09 |
3,328,066.65 |
| 管理人报酬 |
7,183,763.13 |
1,636,421.85 |
3,400,584.52 |
1,484,696.62 |
| 基金托管费 |
2,394,587.70 |
545,473.87 |
1,133,528.18 |
494,898.88 |
| 销售服务费 |
21.96 |
10.92 |
901.18 |
613.41 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,682,401.47 |
1,314,481.43 |
2,882,878.21 |
1,225,119.39 |
| 其中：卖出回购金融资产支出 |
2,682,401.47 |
1,314,481.43 |
2,882,878.21 |
1,225,119.39 |
| 其他费用 |
227,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
159,345,701.07 |
25,243,982.79 |
30,522,843.98 |
15,798,456.67 |
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