浦银安盛季季鑫90天滚动短债C(012357)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,485,225.01 |
101,247,848.60 |
52,664,385.72 |
90,084,892.58 |
| 利息合计 |
71,106.75 |
2,727,117.59 |
259,409.50 |
322,257.30 |
| 其中：存款利息收入 |
3,610.25 |
50,310.71 |
8,078.43 |
10,561.48 |
| 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 |
67,496.50 |
2,676,806.88 |
251,331.07 |
311,695.82 |
| 投资收益合计 |
31,257,683.85 |
86,613,626.91 |
45,144,524.72 |
79,165,214.68 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,257,683.85 |
86,613,626.91 |
45,144,524.72 |
79,165,214.68 |
| 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 |
-9,843,565.59 |
11,907,104.10 |
7,260,451.50 |
10,597,420.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,786,023.88 |
19,931,679.04 |
11,466,604.26 |
20,522,138.41 |
| 管理人报酬 |
2,288,131.50 |
5,640,606.03 |
2,638,812.41 |
3,998,567.67 |
| 基金托管费 |
572,032.88 |
1,410,151.47 |
659,703.11 |
999,641.90 |
| 销售服务费 |
1,758,218.24 |
4,350,352.27 |
2,073,903.20 |
3,107,974.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,998,904.68 |
8,145,353.76 |
5,886,197.71 |
11,985,206.41 |
| 其中：卖出回购金融资产支出 |
3,998,904.68 |
8,145,353.76 |
5,886,197.71 |
11,985,206.41 |
| 其他费用 |
138,608.04 |
284,554.49 |
159,849.71 |
308,430.93 |
| 利润总额 |
12,699,201.13 |
81,316,169.56 |
41,197,781.46 |
69,562,754.17 |
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