浦银安盛普兴3个月定开债券(018584)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,174,282.92 |
193,444,469.99 |
88,243,899.48 |
83,246,498.64 |
| 利息合计 |
1,469,743.78 |
3,943,803.65 |
2,968,607.18 |
33,254,586.16 |
| 其中：存款利息收入 |
5,129.96 |
193,316.77 |
143,401.62 |
3,306,641.43 |
| 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 |
1,464,613.82 |
3,750,486.88 |
2,825,205.56 |
29,947,944.73 |
| 投资收益合计 |
55,016,889.33 |
161,103,386.41 |
70,382,747.50 |
44,051,808.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
55,016,889.33 |
161,103,386.41 |
70,382,747.50 |
44,051,808.97 |
| 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 |
-21,312,350.19 |
28,397,279.93 |
14,892,544.80 |
5,940,103.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,328,123.36 |
23,586,414.82 |
12,431,901.37 |
14,060,146.77 |
| 管理人报酬 |
6,626,458.24 |
12,481,708.61 |
5,796,659.95 |
9,559,243.00 |
| 基金托管费 |
2,208,819.45 |
4,160,569.53 |
1,932,220.00 |
3,186,414.34 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,360,418.31 |
6,675,867.85 |
4,552,216.89 |
1,042,463.63 |
| 其中：卖出回购金融资产支出 |
1,360,418.31 |
6,675,867.85 |
4,552,216.89 |
1,042,463.63 |
| 其他费用 |
132,427.36 |
268,268.83 |
150,804.53 |
272,025.80 |
| 利润总额 |
24,846,159.56 |
169,858,055.17 |
75,811,998.11 |
69,186,351.87 |
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