浦银安盛盛跃纯债债券C(519331)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
56,184,235.42 |
26,306,712.34 |
53,089,452.37 |
31,046,074.18 |
| 利息合计 |
1,588,460.83 |
1,180,733.39 |
2,305,553.02 |
1,564,838.70 |
| 其中：存款利息收入 |
18,385.65 |
15,830.01 |
20,843.36 |
16,515.55 |
| 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 |
1,570,075.18 |
1,164,903.38 |
2,284,709.66 |
1,548,323.15 |
| 投资收益合计 |
42,476,869.41 |
21,976,980.06 |
42,689,019.29 |
17,914,133.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,476,869.41 |
21,976,980.06 |
42,689,019.29 |
17,914,133.28 |
| 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 |
12,118,905.18 |
3,148,998.89 |
8,094,880.06 |
11,567,102.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,274,516.93 |
3,669,481.01 |
9,427,361.82 |
4,760,605.67 |
| 管理人报酬 |
5,111,939.08 |
2,623,992.01 |
5,296,683.44 |
2,819,639.78 |
| 基金托管费 |
1,703,979.68 |
874,663.99 |
1,765,561.21 |
939,879.95 |
| 销售服务费 |
76.71 |
38.07 |
76.65 |
38.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
231,321.46 |
41,793.02 |
2,105,840.52 |
872,360.11 |
| 其中：卖出回购金融资产支出 |
231,321.46 |
41,793.02 |
2,105,840.52 |
872,360.11 |
| 其他费用 |
227,200.00 |
128,993.92 |
259,200.00 |
128,687.82 |
| 利润总额 |
48,909,718.49 |
22,637,231.33 |
43,662,090.55 |
26,285,468.51 |
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