浦银安盛普天纯债债券C(009042)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
57,294,586.11 |
34,031,445.99 |
56,574,085.27 |
33,338,162.39 |
| 利息合计 |
5,898.14 |
2,732.75 |
12,263.68 |
9,291.63 |
| 其中：存款利息收入 |
5,898.14 |
2,732.75 |
10,122.72 |
7,150.67 |
| 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 |
- |
- |
2,140.96 |
2,140.96 |
| 投资收益合计 |
41,819,945.01 |
20,095,496.58 |
39,475,180.15 |
19,515,565.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,819,945.01 |
20,095,496.58 |
39,475,180.15 |
19,515,565.54 |
| 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 |
15,465,397.68 |
13,933,216.66 |
17,086,641.44 |
13,813,305.22 |
| 其他收入 |
3,345.28 |
- |
- |
- |
| 费用 |
11,802,303.84 |
5,674,109.55 |
10,639,020.30 |
5,012,605.40 |
| 管理人报酬 |
3,339,455.40 |
1,645,577.17 |
3,202,904.41 |
1,571,011.09 |
| 基金托管费 |
1,113,151.74 |
548,525.68 |
1,067,634.80 |
523,670.36 |
| 销售服务费 |
168.50 |
64.23 |
586.53 |
359.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,020,305.25 |
3,302,408.86 |
6,041,083.83 |
2,757,117.34 |
| 其中：卖出回购金融资产支出 |
7,020,305.25 |
3,302,408.86 |
6,041,083.83 |
2,757,117.34 |
| 其他费用 |
227,200.00 |
123,026.14 |
247,200.00 |
122,738.35 |
| 利润总额 |
45,492,282.27 |
28,357,336.44 |
45,935,064.97 |
28,325,556.99 |
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