上银聚远盈42个月定开债券(009851)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
270,275,701.28 |
128,549,159.20 |
332,150,230.27 |
176,103,694.14 |
| 利息合计 |
270,275,701.28 |
128,570,159.20 |
332,150,230.27 |
176,103,694.14 |
| 其中：存款利息收入 |
1,089,625.03 |
653,274.45 |
105,965.16 |
100,437.71 |
| 债券利息收入 |
256,397,233.08 |
115,147,231.16 |
319,934,522.89 |
175,097,288.10 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
12,788,843.17 |
12,769,653.59 |
12,109,742.22 |
905,968.33 |
| 投资收益合计 |
- |
-21,000.00 |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-21,000.00 |
- |
- |
| 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 |
70,779,693.08 |
33,385,518.20 |
61,467,719.25 |
36,950,997.23 |
| 管理人报酬 |
12,853,838.79 |
6,376,892.31 |
12,825,073.22 |
6,316,144.58 |
| 基金托管费 |
4,284,612.94 |
2,125,630.75 |
4,275,024.24 |
2,105,381.49 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,768,029.98 |
24,155,898.77 |
44,141,831.74 |
28,421,263.91 |
| 其中：卖出回购金融资产支出 |
52,768,029.98 |
24,155,898.77 |
44,141,831.74 |
28,421,263.91 |
| 其他费用 |
257,640.44 |
117,462.83 |
225,790.05 |
108,207.25 |
| 利润总额 |
199,496,008.20 |
95,163,641.00 |
270,682,511.02 |
139,152,696.91 |
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