浦银安盛普裕一年定开债券(015423)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
123,691,563.22 |
65,021,462.64 |
134,334,616.85 |
90,968,502.20 |
| 利息合计 |
1,492,308.51 |
459,992.06 |
1,823,760.06 |
1,126,853.24 |
| 其中：存款利息收入 |
11,468.49 |
7,665.46 |
118,243.38 |
113,120.41 |
| 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 |
1,480,840.02 |
452,326.60 |
1,705,516.68 |
1,013,732.83 |
| 投资收益合计 |
94,446,304.20 |
60,340,765.12 |
98,149,825.91 |
55,962,085.20 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
94,446,304.20 |
60,340,765.12 |
98,149,825.91 |
55,962,085.20 |
| 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 |
27,752,950.51 |
4,220,705.46 |
34,361,030.88 |
33,879,563.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,775,316.31 |
10,064,260.75 |
30,252,143.96 |
19,672,472.91 |
| 管理人报酬 |
6,122,069.87 |
3,606,604.59 |
12,864,117.73 |
8,845,025.60 |
| 基金托管费 |
2,040,689.91 |
1,202,201.52 |
4,288,039.32 |
2,948,341.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,385,356.53 |
5,127,456.26 |
12,817,786.91 |
7,739,010.97 |
| 其中：卖出回购金融资产支出 |
5,385,356.53 |
5,127,456.26 |
12,817,786.91 |
7,739,010.97 |
| 其他费用 |
227,200.00 |
127,998.38 |
282,200.00 |
140,094.44 |
| 利润总额 |
109,916,246.91 |
54,957,201.89 |
104,082,472.89 |
71,296,029.29 |
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