上银聚合益一年定开债券发起式(018252)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
73,565,703.88 |
665,598,683.73 |
249,150,829.57 |
158,982,775.14 |
| 利息合计 |
427,173.77 |
941,971.09 |
685,387.16 |
1,503,260.19 |
| 其中：存款利息收入 |
163,795.95 |
680,193.13 |
432,095.77 |
1,157,279.60 |
| 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 |
263,377.82 |
261,777.96 |
253,291.39 |
345,980.59 |
| 投资收益合计 |
252,106,272.08 |
324,498,533.25 |
118,942,367.27 |
122,156,097.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
251,690,241.58 |
322,118,533.33 |
117,760,844.02 |
120,607,135.86 |
| 资产支持证券投资收益 |
416,030.50 |
2,379,999.92 |
1,181,523.25 |
1,548,962.13 |
| 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 |
-178,967,741.97 |
340,158,179.39 |
129,523,075.14 |
35,323,416.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,218,374.62 |
62,753,084.64 |
24,376,762.03 |
28,687,129.19 |
| 管理人报酬 |
12,658,111.50 |
21,968,219.86 |
9,431,014.32 |
10,815,319.54 |
| 基金托管费 |
2,109,685.25 |
3,661,369.91 |
1,571,835.67 |
1,802,553.30 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,314,616.46 |
36,887,275.10 |
13,252,252.38 |
15,855,515.13 |
| 其中：卖出回购金融资产支出 |
19,314,616.46 |
36,887,275.10 |
13,252,252.38 |
15,855,515.13 |
| 其他费用 |
115,299.25 |
232,200.00 |
120,540.02 |
213,600.00 |
| 利润总额 |
39,347,329.26 |
602,845,599.09 |
224,774,067.54 |
130,295,645.95 |
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