浦银安盛普旭3个月定开债券(017671)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
246,846,394.97 |
111,488,633.17 |
235,906,065.52 |
143,807,838.83 |
| 利息合计 |
2,458,979.50 |
683,456.55 |
18,463,484.07 |
17,863,680.93 |
| 其中：存款利息收入 |
153,758.05 |
139,185.78 |
540,979.72 |
479,730.94 |
| 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 |
2,305,221.45 |
544,270.77 |
17,922,504.35 |
17,383,949.99 |
| 投资收益合计 |
208,480,231.99 |
104,329,546.19 |
206,032,905.59 |
113,458,186.37 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
208,480,231.99 |
104,329,546.19 |
206,032,905.59 |
113,458,186.37 |
| 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 |
35,907,183.48 |
6,475,630.43 |
11,409,675.86 |
12,485,971.53 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
27,560,667.92 |
17,178,723.15 |
43,490,723.89 |
24,800,646.82 |
| 管理人报酬 |
10,672,822.11 |
5,522,113.28 |
16,709,329.17 |
9,885,968.39 |
| 基金托管费 |
3,557,607.31 |
1,840,704.42 |
5,569,776.39 |
3,295,322.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,103,038.50 |
9,687,907.07 |
20,925,218.33 |
11,486,382.94 |
| 其中：卖出回购金融资产支出 |
13,103,038.50 |
9,687,907.07 |
20,925,218.33 |
11,486,382.94 |
| 其他费用 |
227,200.00 |
127,998.38 |
286,400.00 |
132,972.64 |
| 利润总额 |
219,285,727.05 |
94,309,910.02 |
192,415,341.63 |
119,007,192.01 |
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