浦银安盛上清所优选短融A(007064)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,430,373.62 |
3,390,010.30 |
10,206,107.98 |
3,495,103.66 |
| 利息合计 |
245,307.63 |
76,053.16 |
1,844,938.88 |
34,154.79 |
| 其中：存款利息收入 |
27,100.28 |
12,275.40 |
53,088.89 |
2,537.29 |
| 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 |
218,207.35 |
63,777.76 |
1,791,849.99 |
31,617.50 |
| 投资收益合计 |
6,423,429.88 |
3,469,931.55 |
7,568,922.10 |
2,734,232.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,423,429.88 |
3,469,931.55 |
7,568,922.10 |
2,734,232.08 |
| 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 |
-238,716.68 |
-156,046.64 |
788,931.19 |
724,505.01 |
| 其他收入 |
352.79 |
72.23 |
3,315.81 |
2,211.78 |
| 费用 |
1,126,006.59 |
674,391.38 |
2,329,027.78 |
936,883.95 |
| 管理人报酬 |
481,470.64 |
288,103.72 |
1,040,683.43 |
269,785.56 |
| 基金托管费 |
96,294.22 |
57,620.83 |
208,136.66 |
53,957.08 |
| 销售服务费 |
2,883.34 |
1,114.02 |
9,805.68 |
2,525.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
346,763.02 |
191,616.93 |
771,793.13 |
480,555.01 |
| 其中：卖出回购金融资产支出 |
346,763.02 |
191,616.93 |
771,793.13 |
480,555.01 |
| 其他费用 |
188,170.29 |
128,947.59 |
280,252.30 |
123,552.18 |
| 利润总额 |
5,304,367.03 |
2,715,618.92 |
7,877,080.20 |
2,558,219.71 |
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