上银慧享利30天滚动持有中短债发起C(015943)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
72,627,970.09 |
266,069,405.56 |
163,228,729.91 |
78,957,942.70 |
| 利息合计 |
3,938,429.33 |
4,304,687.01 |
1,259,982.29 |
573,798.67 |
| 其中：存款利息收入 |
19,687.44 |
128,339.65 |
43,779.24 |
29,153.41 |
| 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 |
3,918,741.89 |
4,176,347.36 |
1,216,203.05 |
544,645.26 |
| 投资收益合计 |
89,223,761.23 |
265,992,604.68 |
136,549,629.12 |
69,242,523.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,576,934.00 |
263,769,349.44 |
137,045,011.98 |
68,475,430.94 |
| 资产支持证券投资收益 |
2,743,821.76 |
5,345,012.85 |
1,680,430.90 |
1,072,011.08 |
| 衍生工具收益 |
-2,096,994.53 |
-3,121,757.61 |
-2,175,813.76 |
-304,918.03 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-20,534,220.47 |
-4,227,886.13 |
25,419,118.50 |
9,141,620.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,577,058.27 |
31,289,437.05 |
15,409,899.67 |
10,699,360.65 |
| 管理人报酬 |
6,601,695.15 |
16,395,718.82 |
8,104,264.74 |
3,769,131.37 |
| 基金托管费 |
1,650,423.84 |
4,098,929.62 |
2,026,066.12 |
942,282.93 |
| 销售服务费 |
3,231,314.23 |
5,547,247.74 |
2,257,042.01 |
1,630,415.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
564,569.55 |
4,292,891.74 |
2,554,928.91 |
3,867,854.44 |
| 其中：卖出回购金融资产支出 |
564,569.55 |
4,292,891.74 |
2,554,928.91 |
3,867,854.44 |
| 其他费用 |
154,007.69 |
304,365.51 |
156,412.75 |
280,021.43 |
| 利润总额 |
60,050,911.82 |
234,779,968.51 |
147,818,830.24 |
68,258,582.05 |
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