浦银安盛普诚纯债债券A(016235)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
38,268,209.50 |
192,166,228.57 |
85,868,769.55 |
120,204,969.16 |
| 利息合计 |
47,070.02 |
997,867.43 |
773,744.11 |
7,703,375.20 |
| 其中：存款利息收入 |
3,856.38 |
23,518.27 |
22,076.65 |
983,738.86 |
| 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 |
43,213.64 |
974,349.16 |
751,667.46 |
6,719,636.34 |
| 投资收益合计 |
91,050,108.35 |
121,232,964.84 |
59,189,778.82 |
85,021,762.30 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,050,108.35 |
121,232,964.84 |
59,189,778.82 |
85,021,762.30 |
| 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 |
-52,828,968.90 |
69,935,088.05 |
25,905,242.64 |
27,479,831.66 |
| 其他收入 |
0.03 |
308.25 |
3.98 |
- |
| 费用 |
17,440,407.66 |
21,048,325.38 |
12,335,164.59 |
24,633,021.18 |
| 管理人报酬 |
5,686,726.50 |
9,120,594.16 |
4,572,971.75 |
11,272,624.42 |
| 基金托管费 |
1,895,575.46 |
3,040,198.12 |
1,524,323.96 |
3,757,541.51 |
| 销售服务费 |
837.10 |
140.50 |
11.37 |
11.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,744,449.05 |
8,660,192.60 |
6,109,859.13 |
9,340,843.57 |
| 其中：卖出回购金融资产支出 |
9,744,449.05 |
8,660,192.60 |
6,109,859.13 |
9,340,843.57 |
| 其他费用 |
112,819.55 |
227,200.00 |
127,998.38 |
262,000.00 |
| 利润总额 |
20,827,801.84 |
171,117,903.19 |
73,533,604.96 |
95,571,947.98 |
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