浦银安盛盛勤3个月定开债C(519335)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,339,048.31 |
15,696,038.84 |
65,639,781.02 |
25,258,362.42 |
| 利息合计 |
1,379,090.68 |
608,884.93 |
663,545.50 |
107,849.30 |
| 其中：存款利息收入 |
22,730.42 |
9,425.66 |
16,391.23 |
9,779.00 |
| 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 |
1,356,360.26 |
599,459.27 |
647,154.27 |
98,070.30 |
| 投资收益合计 |
39,902,260.73 |
27,552,167.03 |
52,420,512.70 |
23,119,132.93 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,902,260.73 |
27,552,167.03 |
52,420,512.70 |
23,119,132.93 |
| 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 |
-16,942,303.10 |
-12,465,013.12 |
12,555,722.82 |
2,031,380.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
9,066,010.35 |
5,600,767.25 |
6,906,378.74 |
3,425,166.42 |
| 管理人报酬 |
5,041,228.10 |
2,799,184.51 |
3,588,832.47 |
1,664,993.51 |
| 基金托管费 |
1,680,409.42 |
933,061.49 |
1,196,277.47 |
554,997.86 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,067,770.20 |
1,729,477.66 |
1,854,226.64 |
1,066,701.90 |
| 其中：卖出回购金融资产支出 |
2,067,770.20 |
1,729,477.66 |
1,854,226.64 |
1,066,701.90 |
| 其他费用 |
227,200.00 |
112,819.55 |
227,200.00 |
118,053.90 |
| 利润总额 |
15,273,037.96 |
10,095,271.59 |
58,733,402.28 |
21,833,196.00 |
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