浦银安盛盛熙一年定开债券(008516)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,072,937.53 |
179,657,439.28 |
133,943,979.61 |
301,091,460.31 |
| 利息合计 |
97,037.68 |
2,565,403.92 |
1,993,985.42 |
1,009,765.22 |
| 其中：存款利息收入 |
21,458.76 |
231,732.80 |
150,214.21 |
136,271.31 |
| 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 |
75,578.92 |
2,333,671.12 |
1,843,771.21 |
873,493.91 |
| 投资收益合计 |
23,323,428.89 |
204,569,689.56 |
147,128,004.51 |
260,040,298.04 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,323,428.89 |
204,569,689.56 |
147,128,004.51 |
260,040,298.04 |
| 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 |
-8,347,529.04 |
-27,477,654.20 |
-15,178,010.32 |
40,041,397.05 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,461,475.14 |
27,874,432.88 |
22,982,839.46 |
62,837,818.78 |
| 管理人报酬 |
2,238,001.72 |
10,348,071.48 |
8,089,378.84 |
18,819,807.96 |
| 基金托管费 |
746,000.59 |
3,449,357.12 |
2,696,459.56 |
6,273,269.41 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,362,676.75 |
13,839,804.28 |
12,055,077.86 |
37,459,541.41 |
| 其中：卖出回购金融资产支出 |
3,362,676.75 |
13,839,804.28 |
12,055,077.86 |
37,459,541.41 |
| 其他费用 |
112,819.55 |
237,200.00 |
141,923.20 |
285,200.00 |
| 利润总额 |
8,611,462.39 |
151,783,006.40 |
110,961,140.15 |
238,253,641.53 |
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