浦银稳健富利180天持有债券C(019042)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,278,534.51 |
9,859,256.37 |
1,911,272.94 |
24,800,629.27 |
| 利息合计 |
111,787.39 |
85,645.31 |
24,904.17 |
1,836,732.12 |
| 其中：存款利息收入 |
15,969.76 |
23,815.03 |
9,556.65 |
306,641.53 |
| 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 |
95,817.63 |
61,830.28 |
15,347.52 |
1,530,090.59 |
| 投资收益合计 |
7,375,936.77 |
8,973,080.93 |
2,903,126.88 |
22,022,428.43 |
| 其中：股票投资收益 |
3,041,911.22 |
4,830,319.62 |
853,151.80 |
4,545,356.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,081,483.20 |
3,758,645.30 |
1,941,667.38 |
16,519,821.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
252,542.35 |
384,116.01 |
108,307.70 |
957,250.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,790,810.35 |
800,530.13 |
-1,016,758.11 |
941,468.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,054,640.68 |
2,045,144.68 |
666,777.86 |
5,347,954.79 |
| 管理人报酬 |
1,237,458.89 |
1,108,712.50 |
321,415.10 |
3,063,470.03 |
| 基金托管费 |
309,364.71 |
277,178.16 |
80,353.78 |
765,867.56 |
| 销售服务费 |
376,989.36 |
363,574.83 |
106,208.03 |
1,125,897.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,528.31 |
80,950.95 |
56,311.60 |
154,169.95 |
| 其中：卖出回购金融资产支出 |
9,528.31 |
80,950.95 |
56,311.60 |
154,169.95 |
| 其他费用 |
118,031.21 |
214,112.49 |
102,407.09 |
236,615.44 |
| 利润总额 |
9,223,893.83 |
7,814,111.69 |
1,244,495.08 |
19,452,674.48 |
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