上银慧祥利债券A(006901)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
137,781,634.27 |
98,783,424.46 |
61,122,986.27 |
415,174,350.40 |
| 利息合计 |
294,762.43 |
247,889.67 |
131,100.42 |
700,750.07 |
| 其中：存款利息收入 |
85,826.25 |
196,656.76 |
107,242.44 |
610,123.99 |
| 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 |
208,936.18 |
51,232.91 |
23,857.98 |
90,626.08 |
| 投资收益合计 |
114,954,987.63 |
260,234,339.57 |
138,221,116.06 |
274,798,039.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
114,954,987.63 |
260,080,794.22 |
138,082,414.38 |
272,916,756.07 |
| 资产支持证券投资收益 |
- |
153,545.35 |
138,701.68 |
1,881,283.50 |
| 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 |
22,531,884.21 |
-161,698,804.78 |
-77,229,230.21 |
139,675,560.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
19,744,803.06 |
55,362,335.08 |
30,071,989.21 |
52,592,836.97 |
| 管理人报酬 |
9,524,320.80 |
18,917,609.78 |
9,361,999.81 |
18,546,484.91 |
| 基金托管费 |
1,587,386.70 |
3,152,934.99 |
1,560,333.33 |
3,091,080.75 |
| 销售服务费 |
25.34 |
51.10 |
25.34 |
51.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,340,917.83 |
32,877,309.75 |
18,995,354.36 |
30,697,205.46 |
| 其中：卖出回购金融资产支出 |
8,340,917.83 |
32,877,309.75 |
18,995,354.36 |
30,697,205.46 |
| 其他费用 |
126,720.33 |
250,939.07 |
122,260.56 |
244,806.87 |
| 利润总额 |
118,036,831.21 |
43,421,089.38 |
31,050,997.06 |
362,581,513.43 |
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