浦银安盛盛毅一年定开债券(009044)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
42,786,154.05 |
22,563,350.16 |
21,389,729.66 |
5,537,471.28 |
| 利息合计 |
322,910.88 |
27,662.25 |
15,260,335.74 |
4,832,690.10 |
| 其中：存款利息收入 |
70,151.69 |
9,497.14 |
56,477.41 |
24,025.46 |
| 债券利息收入 |
- |
- |
15,005,587.26 |
4,742,212.25 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
252,759.19 |
18,165.11 |
198,271.07 |
66,452.39 |
| 投资收益合计 |
47,575,798.79 |
23,223,287.97 |
1,663,867.14 |
1,048,022.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,575,798.79 |
23,223,287.97 |
1,663,867.14 |
1,048,022.68 |
| 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 |
-5,112,555.62 |
-687,600.06 |
4,465,526.78 |
-343,241.50 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,368,937.37 |
5,177,639.94 |
3,901,046.85 |
1,876,482.02 |
| 管理人报酬 |
2,578,919.33 |
1,522,168.82 |
1,056,851.47 |
317,638.82 |
| 基金托管费 |
859,639.84 |
507,389.68 |
352,283.91 |
105,879.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
42,045.16 |
17,390.13 |
| 利息支出 |
3,686,329.77 |
2,976,691.37 |
2,189,617.10 |
1,314,095.13 |
| 其中：卖出回购金融资产支出 |
3,686,329.77 |
2,976,691.37 |
2,189,617.10 |
1,314,095.13 |
| 其他费用 |
180,745.91 |
134,643.98 |
231,285.29 |
109,713.49 |
| 利润总额 |
35,417,216.68 |
17,385,710.22 |
17,488,682.81 |
3,660,989.26 |
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