浦银安盛盛嘉一年定开债券发起式(015858)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
98,504,120.74 |
48,365,241.99 |
260,720,867.08 |
133,678,761.43 |
| 利息合计 |
1,394,228.47 |
794,065.12 |
2,471,113.40 |
1,499,940.30 |
| 其中：存款利息收入 |
509,645.29 |
295,283.69 |
1,052,115.14 |
427,601.49 |
| 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 |
884,583.18 |
498,781.43 |
1,418,998.26 |
1,072,338.81 |
| 投资收益合计 |
181,200,722.70 |
95,243,783.55 |
137,433,046.43 |
59,440,058.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
180,556,390.42 |
95,243,783.55 |
137,433,046.43 |
59,440,058.58 |
| 资产支持证券投资收益 |
644,332.28 |
- |
- |
- |
| 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 |
-84,090,830.43 |
-47,672,606.68 |
120,816,707.25 |
72,738,762.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
32,663,627.90 |
19,078,525.44 |
34,452,653.61 |
13,248,903.50 |
| 管理人报酬 |
14,191,930.18 |
8,065,958.52 |
15,905,591.96 |
7,836,635.20 |
| 基金托管费 |
2,365,321.64 |
1,344,326.36 |
2,650,931.94 |
1,306,105.82 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,749,032.50 |
9,504,439.36 |
15,592,905.21 |
3,950,270.10 |
| 其中：卖出回购金融资产支出 |
15,749,032.50 |
9,504,439.36 |
15,592,905.21 |
3,950,270.10 |
| 其他费用 |
257,723.06 |
126,350.41 |
255,504.81 |
138,231.25 |
| 利润总额 |
65,840,492.84 |
29,286,716.55 |
226,268,213.47 |
120,429,857.93 |
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