上银慧财宝货币B(000543)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
580,100,273.16 |
312,982,377.15 |
531,565,143.21 |
246,553,581.60 |
| 利息合计 |
264,551,441.11 |
146,239,205.09 |
251,275,706.32 |
130,583,432.98 |
| 其中：存款利息收入 |
151,297,677.80 |
87,823,531.37 |
126,117,142.56 |
60,468,660.15 |
| 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 |
113,253,763.31 |
58,415,673.72 |
125,158,563.76 |
70,114,772.83 |
| 投资收益合计 |
315,548,637.61 |
166,742,977.62 |
280,288,464.68 |
115,969,759.74 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
309,254,356.58 |
164,331,806.11 |
274,777,627.13 |
113,887,576.22 |
| 资产支持证券投资收益 |
6,294,281.03 |
2,411,171.51 |
5,510,837.55 |
2,082,183.52 |
| 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 |
194.44 |
194.44 |
972.21 |
388.88 |
| 费用 |
67,835,192.22 |
33,798,520.44 |
54,821,408.23 |
25,236,947.10 |
| 管理人报酬 |
39,215,804.21 |
19,658,291.69 |
31,696,225.72 |
14,660,210.22 |
| 基金托管费 |
13,071,934.65 |
6,552,763.84 |
10,565,408.57 |
4,886,736.75 |
| 销售服务费 |
3,055,161.81 |
1,534,518.30 |
2,617,654.69 |
1,238,886.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,903,788.98 |
5,768,798.32 |
9,363,710.44 |
4,180,598.79 |
| 其中：卖出回购金融资产支出 |
11,903,788.98 |
5,768,798.32 |
9,363,710.44 |
4,180,598.79 |
| 其他费用 |
463,832.08 |
231,614.66 |
410,114.52 |
192,468.04 |
| 利润总额 |
512,265,080.94 |
279,183,856.71 |
476,743,734.98 |
221,316,634.50 |
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