浦银安盛双月鑫60天滚动持有短债C(013746)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
82,930,037.23 |
59,171,552.72 |
5,090,748.92 |
5,465,538.57 |
| 利息合计 |
3,617,200.04 |
625,611.90 |
16,158.64 |
118,818.22 |
| 其中：存款利息收入 |
113,779.63 |
105,777.08 |
8,748.94 |
17,982.35 |
| 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 |
3,503,420.41 |
519,834.82 |
7,409.70 |
100,835.87 |
| 投资收益合计 |
100,549,753.81 |
38,559,757.93 |
4,453,663.99 |
5,227,392.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
100,549,753.81 |
38,559,757.93 |
4,453,663.99 |
5,227,392.40 |
| 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 |
-21,236,916.62 |
19,986,182.89 |
620,926.29 |
119,327.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,920,662.31 |
6,656,088.07 |
874,262.55 |
1,434,251.07 |
| 管理人报酬 |
9,154,535.33 |
2,509,049.60 |
211,340.72 |
371,822.47 |
| 基金托管费 |
2,288,633.78 |
627,262.50 |
52,835.29 |
92,955.70 |
| 销售服务费 |
8,587,991.45 |
2,186,424.91 |
87,952.41 |
278,115.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,678,188.85 |
1,095,242.75 |
409,361.38 |
465,845.66 |
| 其中：卖出回购金融资产支出 |
5,678,188.85 |
1,095,242.75 |
409,361.38 |
465,845.66 |
| 其他费用 |
122,738.35 |
207,200.00 |
108,107.60 |
217,200.00 |
| 利润总额 |
57,009,374.92 |
52,515,464.65 |
4,216,486.37 |
4,031,287.50 |
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