浦银安盛盛嘉一年定开债券发起式(015858)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
260,720,867.08 |
133,678,761.43 |
213,713,570.11 |
122,797,791.79 |
| 利息合计 |
2,471,113.40 |
1,499,940.30 |
1,075,514.54 |
334,313.42 |
| 其中：存款利息收入 |
1,052,115.14 |
427,601.49 |
985,663.27 |
331,406.74 |
| 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 |
1,418,998.26 |
1,072,338.81 |
89,851.27 |
2,906.68 |
| 投资收益合计 |
137,433,046.43 |
59,440,058.58 |
178,063,458.34 |
92,353,183.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
137,433,046.43 |
59,440,058.58 |
178,063,458.34 |
92,353,183.62 |
| 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 |
120,816,707.25 |
72,738,762.55 |
34,574,597.23 |
30,110,294.75 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,452,653.61 |
13,248,903.50 |
49,996,752.36 |
21,173,741.36 |
| 管理人报酬 |
15,905,591.96 |
7,836,635.20 |
15,353,895.31 |
7,553,676.85 |
| 基金托管费 |
2,650,931.94 |
1,306,105.82 |
2,558,982.46 |
1,258,946.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,592,905.21 |
3,950,270.10 |
31,801,121.17 |
12,221,762.30 |
| 其中：卖出回购金融资产支出 |
15,592,905.21 |
3,950,270.10 |
31,801,121.17 |
12,221,762.30 |
| 其他费用 |
255,504.81 |
138,231.25 |
280,340.15 |
139,356.11 |
| 利润总额 |
226,268,213.47 |
120,429,857.93 |
163,716,817.75 |
101,624,050.43 |
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