浦银月月盈定期支付债券A(519128)利润分配表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 收入 |
938,841.46 |
479,239.84 |
3,061,108.01 |
2,269,735.79 |
| 利息合计 |
1,009,763.06 |
505,273.55 |
2,128,276.25 |
1,655,312.25 |
| 其中：存款利息收入 |
3,705.19 |
1,811.21 |
9,989.30 |
6,811.43 |
| 债券利息收入 |
1,003,895.34 |
502,651.97 |
2,092,410.46 |
1,640,225.25 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
2,162.53 |
810.37 |
25,876.49 |
8,275.57 |
| 投资收益合计 |
174,727.09 |
65,026.72 |
585,724.34 |
191,444.17 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
174,727.09 |
65,026.72 |
585,724.34 |
191,444.17 |
| 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 |
-245,648.69 |
-91,060.43 |
347,107.42 |
422,979.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
419,378.36 |
213,606.71 |
817,295.94 |
658,345.59 |
| 管理人报酬 |
149,691.79 |
75,034.84 |
291,878.25 |
203,924.11 |
| 基金托管费 |
42,769.05 |
21,438.50 |
83,393.69 |
58,263.96 |
| 销售服务费 |
4,628.51 |
2,319.32 |
24,593.07 |
20,539.94 |
| 交易费用 |
110.82 |
58.98 |
1,754.88 |
1,029.66 |
| 利息支出 |
151,983.85 |
79,797.84 |
305,939.37 |
281,398.68 |
| 其中：卖出回购金融资产支出 |
151,983.85 |
79,797.84 |
305,939.37 |
281,398.68 |
| 其他费用 |
67,502.00 |
33,680.54 |
107,110.96 |
91,280.68 |
| 利润总额 |
519,463.10 |
265,633.13 |
2,243,812.07 |
1,611,390.20 |
微信公众号
证券之星APP
基本资料
