上银慧祥利债券A(006901)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
415,174,350.40 |
232,308,815.84 |
320,770,953.86 |
179,146,385.51 |
| 利息合计 |
700,750.07 |
364,985.07 |
561,076.47 |
345,195.92 |
| 其中：存款利息收入 |
610,123.99 |
274,777.65 |
245,471.05 |
98,995.16 |
| 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 |
90,626.08 |
90,207.42 |
315,605.42 |
246,200.76 |
| 投资收益合计 |
274,798,039.57 |
117,292,748.52 |
227,387,836.62 |
102,219,418.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
272,916,756.07 |
115,759,481.48 |
221,619,072.65 |
99,299,413.63 |
| 资产支持证券投资收益 |
1,881,283.50 |
1,533,267.04 |
5,768,763.97 |
2,920,005.34 |
| 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 |
139,675,560.76 |
114,651,082.25 |
92,822,040.77 |
76,581,770.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
52,592,836.97 |
25,138,807.66 |
58,417,491.17 |
28,413,200.39 |
| 管理人报酬 |
18,546,484.91 |
9,162,852.43 |
18,320,164.68 |
9,095,863.35 |
| 基金托管费 |
3,091,080.75 |
1,527,142.09 |
3,053,360.66 |
1,515,977.17 |
| 销售服务费 |
51.43 |
25.67 |
53.80 |
27.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
30,697,205.46 |
14,316,024.13 |
36,778,333.47 |
17,667,903.66 |
| 其中：卖出回购金融资产支出 |
30,697,205.46 |
14,316,024.13 |
36,778,333.47 |
17,667,903.66 |
| 其他费用 |
244,806.87 |
126,969.86 |
251,535.34 |
125,267.04 |
| 利润总额 |
362,581,513.43 |
207,170,008.18 |
262,353,462.69 |
150,733,185.12 |
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