浦银安盛盛元定开债C(519323)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
448,557,842.13 |
272,798,416.62 |
610,864,973.48 |
411,479,572.31 |
| 利息合计 |
3,327,959.10 |
1,603,078.29 |
1,446,649.99 |
819,079.43 |
| 其中：存款利息收入 |
2,731,794.81 |
1,081,490.39 |
1,329,633.58 |
702,063.02 |
| 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 |
596,164.29 |
521,587.90 |
117,016.41 |
117,016.41 |
| 投资收益合计 |
399,938,063.87 |
225,323,874.67 |
450,781,422.16 |
261,361,301.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
390,044,657.25 |
221,243,084.87 |
425,518,158.55 |
238,004,392.32 |
| 资产支持证券投资收益 |
9,893,406.62 |
4,080,789.80 |
25,263,263.61 |
23,356,909.43 |
| 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 |
45,291,819.16 |
45,871,463.66 |
158,636,901.33 |
149,299,191.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
95,031,841.66 |
44,316,573.86 |
122,489,550.53 |
81,140,872.17 |
| 管理人报酬 |
23,928,721.01 |
13,130,330.06 |
30,269,535.76 |
15,009,580.52 |
| 基金托管费 |
7,976,240.44 |
4,376,776.76 |
10,089,845.27 |
5,003,193.56 |
| 销售服务费 |
14.64 |
7.28 |
14.60 |
7.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,788,859.05 |
26,115,793.20 |
80,244,003.79 |
60,037,558.47 |
| 其中：卖出回购金融资产支出 |
61,788,859.05 |
26,115,793.20 |
80,244,003.79 |
60,037,558.47 |
| 其他费用 |
305,161.99 |
171,155.68 |
346,350.05 |
175,143.43 |
| 利润总额 |
353,526,000.47 |
228,481,842.76 |
488,375,422.95 |
330,338,700.14 |
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