浦银安盛盛智一年定开债券(009045)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,132,720.27 |
39,292,433.30 |
5,520,020.56 |
16,147,289.92 |
| 利息合计 |
58,546.91 |
801,470.33 |
32,870.38 |
117,363.17 |
| 其中：存款利息收入 |
9,037.21 |
14,039.48 |
7,198.42 |
36,244.27 |
| 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 |
49,509.70 |
787,430.85 |
25,671.96 |
81,118.90 |
| 投资收益合计 |
22,754,587.49 |
29,558,140.26 |
5,346,747.62 |
12,914,027.55 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,754,587.49 |
29,558,140.26 |
5,346,747.62 |
12,914,027.55 |
| 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 |
-9,680,414.13 |
8,932,822.71 |
140,402.56 |
3,115,899.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,045,441.82 |
3,607,019.92 |
549,742.55 |
2,797,391.31 |
| 管理人报酬 |
1,565,327.47 |
1,738,766.89 |
188,019.09 |
812,637.92 |
| 基金托管费 |
521,775.80 |
579,589.02 |
62,673.02 |
270,879.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,841,627.12 |
1,074,771.72 |
200,862.72 |
1,515,055.03 |
| 其中：卖出回购金融资产支出 |
1,841,627.12 |
1,074,771.72 |
200,862.72 |
1,515,055.03 |
| 其他费用 |
113,219.55 |
207,200.00 |
98,163.12 |
188,750.00 |
| 利润总额 |
9,087,278.45 |
35,685,413.38 |
4,970,278.01 |
13,349,898.61 |
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