浦银季季盈90天滚动持有中短债A(016299)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,308,007.18 |
1,170,137.24 |
9,441,216.44 |
8,087,811.12 |
| 利息合计 |
18,925.23 |
4,385.61 |
573,405.83 |
521,611.70 |
| 其中：存款利息收入 |
5,477.28 |
3,358.63 |
17,384.78 |
10,406.45 |
| 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 |
13,447.95 |
1,026.98 |
556,021.05 |
511,205.25 |
| 投资收益合计 |
2,384,750.35 |
1,085,570.12 |
9,693,661.88 |
8,017,314.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,384,750.35 |
1,085,570.12 |
9,693,661.88 |
8,017,314.53 |
| 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 |
-95,668.40 |
80,181.51 |
-825,851.27 |
-451,115.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
426,507.80 |
230,123.50 |
2,073,692.61 |
1,745,267.86 |
| 管理人报酬 |
109,854.89 |
52,341.32 |
558,443.85 |
463,303.49 |
| 基金托管费 |
27,463.66 |
13,085.31 |
139,610.94 |
115,825.89 |
| 销售服务费 |
76,190.10 |
40,806.65 |
382,690.52 |
306,591.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
104,500.40 |
67,356.89 |
803,659.91 |
726,314.48 |
| 其中：卖出回购金融资产支出 |
104,500.40 |
67,356.89 |
803,659.91 |
726,314.48 |
| 其他费用 |
107,200.00 |
55,819.94 |
177,200.00 |
122,738.35 |
| 利润总额 |
1,881,499.38 |
940,013.74 |
7,367,523.83 |
6,342,543.26 |
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