上银慧增利货币A(017939)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
699,014,885.70 |
388,372,281.43 |
706,249,671.46 |
347,811,515.90 |
| 利息合计 |
386,010,227.83 |
220,236,351.06 |
399,044,289.66 |
208,289,036.79 |
| 其中：存款利息收入 |
186,857,207.95 |
107,480,536.36 |
184,575,671.89 |
89,367,282.93 |
| 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 |
199,153,019.88 |
112,755,814.70 |
214,468,617.77 |
118,921,753.86 |
| 投资收益合计 |
313,004,366.20 |
168,135,638.70 |
307,204,847.09 |
139,522,090.23 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
311,021,556.77 |
167,016,347.48 |
303,252,198.11 |
137,524,454.20 |
| 资产支持证券投资收益 |
1,982,809.43 |
1,119,291.22 |
3,952,648.98 |
1,997,636.03 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
291.67 |
291.67 |
534.71 |
388.88 |
| 费用 |
85,308,068.42 |
44,379,033.39 |
75,882,809.37 |
35,437,771.81 |
| 管理人报酬 |
47,725,133.94 |
24,678,880.11 |
42,696,395.85 |
20,871,893.27 |
| 基金托管费 |
15,908,377.90 |
8,226,293.26 |
14,232,131.97 |
6,957,297.86 |
| 销售服务费 |
5,886,605.53 |
3,357,377.93 |
2,863,589.67 |
1,391,483.82 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,199,769.24 |
7,835,425.06 |
15,473,980.85 |
5,917,347.51 |
| 其中：卖出回购金融资产支出 |
15,199,769.24 |
7,835,425.06 |
15,473,980.85 |
5,917,347.51 |
| 其他费用 |
461,687.02 |
232,585.04 |
431,428.92 |
204,724.04 |
| 利润总额 |
613,706,817.28 |
343,993,248.04 |
630,366,862.09 |
312,373,744.09 |
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