浦银稳鑫120天滚动持有中短债A(015815)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
54,397,115.42 |
295,287,046.79 |
156,464,022.17 |
151,973,104.82 |
| 利息合计 |
88,550.67 |
8,405,251.02 |
992,645.89 |
1,692,623.42 |
| 其中：存款利息收入 |
15,263.53 |
210,993.55 |
149,319.78 |
44,516.91 |
| 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 |
73,287.14 |
8,194,257.47 |
843,326.11 |
1,648,106.51 |
| 投资收益合计 |
87,827,573.06 |
264,182,157.16 |
150,225,038.85 |
138,351,642.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,827,573.06 |
264,182,157.16 |
150,225,038.85 |
138,351,642.54 |
| 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 |
-33,519,008.31 |
22,699,638.61 |
5,246,337.43 |
11,928,838.86 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,200,270.93 |
55,567,056.87 |
32,208,014.30 |
27,069,811.23 |
| 管理人报酬 |
6,072,509.51 |
16,926,421.21 |
7,445,635.81 |
7,796,103.69 |
| 基金托管费 |
1,518,127.37 |
4,231,605.38 |
1,861,409.02 |
1,949,025.87 |
| 销售服务费 |
5,054,854.38 |
14,368,028.47 |
6,078,757.90 |
4,760,929.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,284,617.26 |
19,460,484.64 |
16,559,915.22 |
12,146,431.53 |
| 其中：卖出回购金融资产支出 |
10,284,617.26 |
19,460,484.64 |
16,559,915.22 |
12,146,431.53 |
| 其他费用 |
155,881.02 |
316,868.41 |
161,633.22 |
276,837.26 |
| 利润总额 |
31,196,844.49 |
239,719,989.92 |
124,256,007.87 |
124,903,293.59 |
微信公众号
证券之星APP
基本资料
