浦银普益A(006464)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
70,774,896.70 |
57,672,513.91 |
46,686,306.55 |
171,833,675.33 |
| 利息合计 |
755,970.25 |
929,231.96 |
696,886.27 |
2,132,569.73 |
| 其中：存款利息收入 |
62,817.89 |
71,279.87 |
56,376.01 |
28,184.38 |
| 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 |
693,152.36 |
857,952.09 |
640,510.26 |
2,104,385.35 |
| 投资收益合计 |
24,707,463.07 |
173,302,367.26 |
116,302,643.96 |
86,578,632.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,707,463.07 |
173,302,367.26 |
116,302,643.96 |
86,578,632.66 |
| 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 |
45,311,463.38 |
-116,559,085.31 |
-70,313,223.68 |
83,122,472.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,706,959.41 |
32,762,856.42 |
16,723,731.53 |
12,487,974.26 |
| 管理人报酬 |
6,032,501.86 |
16,065,823.15 |
8,045,566.00 |
7,183,763.13 |
| 基金托管费 |
2,010,833.90 |
5,355,274.38 |
2,681,855.34 |
2,394,587.70 |
| 销售服务费 |
4.67 |
20.66 |
10.86 |
21.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
525,907.81 |
11,089,740.64 |
5,873,560.98 |
2,682,401.47 |
| 其中：卖出回购金融资产支出 |
525,907.81 |
11,089,740.64 |
5,873,560.98 |
2,682,401.47 |
| 其他费用 |
122,738.35 |
247,200.00 |
122,738.35 |
227,200.00 |
| 利润总额 |
62,067,937.29 |
24,909,657.49 |
29,962,575.02 |
159,345,701.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
