上银聚远鑫87个月定开债(010639)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
507,188,692.51 |
251,974,536.06 |
514,841,880.58 |
256,006,205.40 |
| 利息合计 |
507,188,692.51 |
251,974,536.06 |
514,841,880.58 |
256,006,205.40 |
| 其中：存款利息收入 |
1,067,077.42 |
500,153.91 |
3,368,699.92 |
1,497,972.44 |
| 债券利息收入 |
506,034,499.44 |
251,422,616.50 |
511,411,918.75 |
254,452,170.91 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
87,115.65 |
51,765.65 |
61,261.91 |
56,062.05 |
| 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 |
116,258,582.87 |
64,526,595.07 |
141,760,539.66 |
74,326,137.09 |
| 管理人报酬 |
14,251,831.88 |
6,993,076.69 |
13,680,912.41 |
6,732,860.67 |
| 基金托管费 |
4,750,610.63 |
2,331,025.54 |
4,560,304.16 |
2,244,286.90 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
96,991,088.46 |
55,056,426.49 |
122,952,380.48 |
64,899,199.58 |
| 其中：卖出回购金融资产支出 |
96,991,088.46 |
55,056,426.49 |
122,952,380.48 |
64,899,199.58 |
| 其他费用 |
244,657.81 |
125,616.09 |
240,245.35 |
120,539.54 |
| 利润总额 |
390,930,109.64 |
187,447,940.99 |
373,081,340.92 |
181,680,068.31 |
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