上银聚远盈42个月定开债券(009851)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
142,650,089.62 |
279,990,463.63 |
138,949,771.12 |
270,275,701.28 |
| 利息合计 |
142,650,089.62 |
279,990,463.63 |
138,949,771.12 |
270,275,701.28 |
| 其中：存款利息收入 |
256,435.04 |
438,572.79 |
176,323.96 |
1,089,625.03 |
| 债券利息收入 |
142,389,268.74 |
279,499,475.10 |
138,721,031.42 |
256,397,233.08 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,385.84 |
52,415.74 |
52,415.74 |
12,788,843.17 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
34,558,695.06 |
71,482,783.98 |
39,928,970.23 |
70,779,693.08 |
| 管理人报酬 |
6,464,569.06 |
12,916,509.07 |
6,398,344.54 |
12,853,838.79 |
| 基金托管费 |
2,154,856.36 |
4,305,502.96 |
2,132,781.46 |
4,284,612.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
25,874,303.49 |
53,955,873.38 |
31,218,856.63 |
52,768,029.98 |
| 其中：卖出回购金融资产支出 |
25,874,303.49 |
53,955,873.38 |
31,218,856.63 |
52,768,029.98 |
| 其他费用 |
118,595.43 |
291,671.32 |
173,696.33 |
257,640.44 |
| 利润总额 |
108,091,394.56 |
208,507,679.65 |
99,020,800.89 |
199,496,008.20 |
微信公众号
证券之星APP
基本资料
