上银慧丰利债券(009284)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
298,507,418.73 |
123,663,992.09 |
32,718,907.37 |
15,653,067.47 |
| 利息合计 |
8,886,125.57 |
8,726,619.74 |
1,045,697.12 |
894,425.36 |
| 其中：存款利息收入 |
416,669.88 |
269,417.20 |
23,811.64 |
21,256.76 |
| 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 |
8,469,455.69 |
8,457,202.54 |
1,021,885.48 |
873,168.60 |
| 投资收益合计 |
167,349,493.64 |
79,436,052.73 |
22,249,606.50 |
10,458,558.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
167,013,051.22 |
79,436,052.73 |
22,249,606.50 |
10,458,558.71 |
| 资产支持证券投资收益 |
336,442.42 |
- |
- |
- |
| 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 |
122,271,784.60 |
35,501,305.38 |
9,423,597.17 |
4,300,079.81 |
| 其他收入 |
14.92 |
14.24 |
6.58 |
3.59 |
| 费用 |
40,913,646.00 |
15,736,941.50 |
7,346,667.14 |
2,349,219.08 |
| 管理人报酬 |
14,585,361.07 |
6,908,823.52 |
3,023,097.65 |
1,507,865.67 |
| 基金托管费 |
4,861,786.98 |
2,302,941.12 |
1,007,699.29 |
502,621.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
21,219,144.75 |
6,409,144.37 |
3,044,962.59 |
186,353.30 |
| 其中：卖出回购金融资产支出 |
21,219,144.75 |
6,409,144.37 |
3,044,962.59 |
186,353.30 |
| 其他费用 |
240,003.37 |
115,637.59 |
236,188.32 |
119,913.91 |
| 利润总额 |
257,593,772.73 |
107,927,050.59 |
25,372,240.23 |
13,303,848.39 |
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