浦银安盛盛华一年定开债券(011719)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
66,220,903.29 |
351,263,776.40 |
173,871,680.27 |
334,057,770.25 |
| 利息合计 |
185,866.97 |
5,636,038.96 |
2,065,292.54 |
2,886,479.76 |
| 其中：存款利息收入 |
88,577.08 |
1,116,551.34 |
891,805.04 |
1,370,123.44 |
| 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 |
97,289.89 |
4,519,487.62 |
1,173,487.50 |
1,516,356.32 |
| 投资收益合计 |
113,952,722.16 |
308,017,780.87 |
160,710,973.83 |
305,060,217.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113,645,411.02 |
306,622,491.98 |
159,856,570.82 |
302,230,274.92 |
| 资产支持证券投资收益 |
307,311.14 |
1,395,288.89 |
854,403.01 |
2,829,942.94 |
| 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 |
-47,917,685.84 |
37,609,956.57 |
11,095,413.90 |
26,111,072.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
26,442,706.68 |
56,718,639.80 |
35,102,001.54 |
81,144,137.67 |
| 管理人报酬 |
9,520,776.38 |
19,137,939.23 |
9,435,060.46 |
20,582,505.92 |
| 基金托管费 |
3,173,592.10 |
6,379,313.00 |
3,145,020.14 |
6,860,835.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,530,510.71 |
30,598,887.17 |
22,185,558.86 |
52,749,927.44 |
| 其中：卖出回购金融资产支出 |
13,530,510.71 |
30,598,887.17 |
22,185,558.86 |
52,749,927.44 |
| 其他费用 |
152,461.83 |
298,384.56 |
172,449.09 |
345,328.53 |
| 利润总额 |
39,778,196.61 |
294,545,136.60 |
138,769,678.73 |
252,913,632.58 |
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