上银聚远鑫87个月定开债(010639)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
514,841,880.58 |
256,006,205.40 |
504,437,538.91 |
246,857,182.28 |
| 利息合计 |
514,841,880.58 |
256,006,205.40 |
504,443,288.91 |
246,862,932.28 |
| 其中：存款利息收入 |
3,368,699.92 |
1,497,972.44 |
1,640,792.97 |
659,222.00 |
| 债券利息收入 |
511,411,918.75 |
254,452,170.91 |
502,199,443.72 |
245,895,879.58 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
61,261.91 |
56,062.05 |
603,052.22 |
307,830.70 |
| 投资收益合计 |
- |
- |
-5,750.00 |
-5,750.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-5,750.00 |
-5,750.00 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
141,760,539.66 |
74,326,137.09 |
153,297,106.90 |
72,051,289.26 |
| 管理人报酬 |
13,680,912.41 |
6,732,860.67 |
13,153,071.33 |
6,460,091.74 |
| 基金托管费 |
4,560,304.16 |
2,244,286.90 |
4,384,357.10 |
2,153,363.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
122,952,380.48 |
64,899,199.58 |
135,465,018.80 |
63,271,750.66 |
| 其中：卖出回购金融资产支出 |
122,952,380.48 |
64,899,199.58 |
135,465,018.80 |
63,271,750.66 |
| 其他费用 |
240,245.35 |
120,539.54 |
248,886.45 |
121,325.81 |
| 利润总额 |
373,081,340.92 |
181,680,068.31 |
351,140,432.01 |
174,805,893.02 |
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