上银聚嘉益一年定开债券发起式(016999)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
33,911,110.97 |
398,983,855.86 |
156,587,064.17 |
445,265.16 |
| 利息合计 |
112,389.34 |
1,831,908.15 |
1,380,773.11 |
44,425.12 |
| 其中：存款利息收入 |
102,081.90 |
743,296.42 |
299,500.08 |
4,888.02 |
| 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 |
10,307.44 |
1,088,611.73 |
1,081,273.03 |
39,537.10 |
| 投资收益合计 |
152,416,210.78 |
173,615,809.02 |
61,761,867.45 |
348,690.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
152,416,210.78 |
173,600,089.09 |
61,746,147.52 |
319,173.38 |
| 资产支持证券投资收益 |
- |
15,719.93 |
15,719.93 |
29,516.71 |
| 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 |
-118,617,489.15 |
223,536,138.69 |
93,444,423.61 |
52,149.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
22,132,283.33 |
51,539,656.76 |
19,475,839.14 |
213,033.75 |
| 管理人报酬 |
7,683,152.05 |
13,070,663.07 |
5,355,095.76 |
26,408.86 |
| 基金托管费 |
1,280,525.29 |
2,178,443.91 |
892,515.96 |
4,401.57 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,014,910.71 |
36,021,117.89 |
13,176,412.35 |
9,724.77 |
| 其中：卖出回购金融资产支出 |
13,014,910.71 |
36,021,117.89 |
13,176,412.35 |
9,724.77 |
| 其他费用 |
115,299.25 |
227,200.00 |
36,004.66 |
171,700.00 |
| 利润总额 |
11,778,827.64 |
347,444,199.10 |
137,111,225.03 |
232,231.41 |
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