上银慧元利90天持有期债券A(021282)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
83,162,823.42 |
126,115,162.69 |
42,498,454.85 |
9,596,421.19 |
| 利息合计 |
313,113.39 |
3,041,932.14 |
521,499.60 |
215,049.35 |
| 其中：存款利息收入 |
23,463.75 |
31,267.63 |
15,476.33 |
139,934.36 |
| 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 |
289,649.64 |
3,010,664.51 |
506,023.27 |
75,114.99 |
| 投资收益合计 |
85,416,077.97 |
139,008,818.00 |
43,785,025.94 |
9,132,134.94 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
83,401,121.96 |
135,408,002.21 |
43,951,015.82 |
8,976,443.37 |
| 资产支持证券投资收益 |
2,465,652.53 |
3,861,284.32 |
65,790.94 |
195,072.57 |
| 衍生工具收益 |
-450,696.52 |
-260,468.53 |
-231,780.82 |
-39,381.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,566,367.94 |
-15,935,587.45 |
-1,808,070.69 |
249,236.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,937,337.51 |
17,099,903.81 |
4,781,151.77 |
1,294,620.75 |
| 管理人报酬 |
7,091,941.09 |
10,725,318.77 |
2,745,392.45 |
306,033.78 |
| 基金托管费 |
1,772,985.27 |
2,681,329.69 |
686,348.09 |
76,508.52 |
| 销售服务费 |
1,183,490.82 |
2,621,489.84 |
928,046.08 |
159,409.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
539,010.44 |
423,617.22 |
200,729.95 |
552,857.05 |
| 其中：卖出回购金融资产支出 |
539,010.44 |
423,617.22 |
200,729.95 |
552,857.05 |
| 其他费用 |
115,864.25 |
236,495.78 |
102,902.34 |
179,707.01 |
| 利润总额 |
72,225,485.91 |
109,015,258.88 |
37,717,303.08 |
8,301,800.44 |
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