浦银安盛普华66个月定开债C(009934)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
379,296,850.03 |
202,488,551.48 |
446,062,675.69 |
221,691,232.61 |
| 利息合计 |
379,296,850.03 |
202,488,551.48 |
446,062,675.69 |
221,691,232.61 |
| 其中：存款利息收入 |
94,750.40 |
56,375.72 |
163,350.00 |
21,899.19 |
| 债券利息收入 |
378,966,871.41 |
202,338,427.02 |
445,899,325.69 |
221,669,333.42 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
235,228.22 |
93,748.74 |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
82,785,639.66 |
50,208,336.71 |
115,027,738.65 |
59,260,912.44 |
| 管理人报酬 |
12,123,232.72 |
6,009,415.95 |
12,129,966.06 |
6,031,451.58 |
| 基金托管费 |
4,041,077.59 |
2,003,138.72 |
4,043,321.99 |
2,010,483.83 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
66,374,032.85 |
42,072,947.19 |
98,597,250.60 |
51,073,573.99 |
| 其中：卖出回购金融资产支出 |
66,374,032.85 |
42,072,947.19 |
98,597,250.60 |
51,073,573.99 |
| 其他费用 |
247,296.50 |
122,834.85 |
257,200.00 |
145,403.04 |
| 利润总额 |
296,511,210.37 |
152,280,214.77 |
331,034,937.04 |
162,430,320.17 |
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