上银聚顺益一年定开债券发起式(013723)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,214,852.29 |
30,923,868.48 |
78,861,482.69 |
52,590,591.08 |
| 利息合计 |
495,408.97 |
224,467.48 |
276,893.51 |
210,409.65 |
| 其中：存款利息收入 |
132,068.34 |
73,167.33 |
231,300.88 |
172,203.29 |
| 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 |
363,340.63 |
151,300.15 |
45,592.63 |
38,206.36 |
| 投资收益合计 |
60,705,867.36 |
36,561,295.04 |
48,130,568.55 |
27,243,515.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,929,320.91 |
34,784,748.59 |
44,772,906.88 |
25,150,817.42 |
| 资产支持证券投资收益 |
1,776,546.45 |
1,776,546.45 |
3,357,661.67 |
2,092,698.00 |
| 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 |
9,013,575.96 |
-5,861,894.04 |
30,454,020.63 |
25,136,666.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,838,053.38 |
4,819,857.41 |
14,471,297.93 |
8,370,112.65 |
| 管理人报酬 |
3,030,402.50 |
1,488,441.81 |
3,054,319.56 |
1,511,733.58 |
| 基金托管费 |
505,067.11 |
248,073.66 |
509,053.23 |
251,955.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,011,755.02 |
2,902,694.84 |
10,521,432.81 |
6,406,613.02 |
| 其中：卖出回购金融资产支出 |
4,011,755.02 |
2,902,694.84 |
10,521,432.81 |
6,406,613.02 |
| 其他费用 |
235,589.70 |
125,408.05 |
245,848.90 |
124,128.68 |
| 利润总额 |
62,376,798.91 |
26,104,011.07 |
64,390,184.76 |
44,220,478.43 |
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