浦银安盛盛达纯债债券C(519333)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
462,292,460.16 |
241,045,580.13 |
322,347,550.79 |
172,910,559.14 |
| 利息合计 |
619,996.77 |
365,893.91 |
963,263.44 |
910,098.31 |
| 其中：存款利息收入 |
179,157.71 |
175,651.95 |
25,480.12 |
15,869.20 |
| 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 |
440,839.06 |
190,241.96 |
937,783.32 |
894,229.11 |
| 投资收益合计 |
318,655,242.81 |
134,050,145.14 |
314,923,340.14 |
156,142,737.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
318,655,242.81 |
134,050,145.14 |
314,923,340.14 |
156,142,737.75 |
| 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 |
143,017,220.58 |
106,629,541.08 |
6,460,947.21 |
15,857,723.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
79,015,879.07 |
41,867,064.11 |
84,131,352.74 |
33,842,994.15 |
| 管理人报酬 |
28,704,502.34 |
14,234,854.07 |
28,544,023.52 |
14,114,720.25 |
| 基金托管费 |
9,568,167.41 |
4,744,951.32 |
9,514,674.53 |
4,704,906.75 |
| 销售服务费 |
10.03 |
5.46 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
40,393,520.88 |
22,682,066.69 |
45,573,266.03 |
14,770,385.21 |
| 其中：卖出回购金融资产支出 |
40,393,520.88 |
22,682,066.69 |
45,573,266.03 |
14,770,385.21 |
| 其他费用 |
286,175.28 |
162,970.24 |
331,881.06 |
166,064.01 |
| 利润总额 |
383,276,581.09 |
199,178,516.02 |
238,216,198.05 |
139,067,564.99 |
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