浦银安盛盛智一年定开债券(009045)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
39,292,433.30 |
5,520,020.56 |
16,147,289.92 |
12,292,767.99 |
| 利息合计 |
801,470.33 |
32,870.38 |
117,363.17 |
70,022.01 |
| 其中：存款利息收入 |
14,039.48 |
7,198.42 |
36,244.27 |
29,638.21 |
| 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 |
787,430.85 |
25,671.96 |
81,118.90 |
40,383.80 |
| 投资收益合计 |
29,558,140.26 |
5,346,747.62 |
12,914,027.55 |
9,347,132.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,558,140.26 |
5,346,747.62 |
12,914,027.55 |
9,347,132.24 |
| 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 |
8,932,822.71 |
140,402.56 |
3,115,899.20 |
2,875,613.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,607,019.92 |
549,742.55 |
2,797,391.31 |
2,252,384.57 |
| 管理人报酬 |
1,738,766.89 |
188,019.09 |
812,637.92 |
643,064.63 |
| 基金托管费 |
579,589.02 |
62,673.02 |
270,879.30 |
214,354.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,074,771.72 |
200,862.72 |
1,515,055.03 |
1,289,854.46 |
| 其中：卖出回购金融资产支出 |
1,074,771.72 |
200,862.72 |
1,515,055.03 |
1,289,854.46 |
| 其他费用 |
207,200.00 |
98,163.12 |
188,750.00 |
95,041.56 |
| 利润总额 |
35,685,413.38 |
4,970,278.01 |
13,349,898.61 |
10,040,383.42 |
微信公众号
证券之星APP
基本资料
