山证资管裕利3个月定开债券发起式(003179)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
218,128.60 |
51,537,619.72 |
38,449,735.98 |
57,893,476.38 |
| 利息合计 |
27,238.64 |
676,503.35 |
121,175.54 |
8,483.24 |
| 其中：存款利息收入 |
24,074.71 |
100,625.58 |
28,030.92 |
8,483.24 |
| 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 |
3,163.93 |
575,877.77 |
93,144.62 |
- |
| 投资收益合计 |
1,702,516.62 |
60,734,492.78 |
34,076,970.50 |
49,204,610.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,702,516.62 |
60,734,492.78 |
34,076,970.50 |
49,204,610.28 |
| 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 |
-1,511,626.66 |
-9,873,376.43 |
4,251,589.94 |
8,680,382.86 |
| 其他收入 |
- |
0.02 |
- |
- |
| 费用 |
169,212.16 |
8,597,528.95 |
6,333,078.12 |
11,682,319.90 |
| 管理人报酬 |
102,826.02 |
2,986,032.47 |
2,016,059.81 |
4,069,422.22 |
| 基金托管费 |
34,275.33 |
995,344.05 |
672,019.86 |
1,356,474.05 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,815.62 |
4,442,976.79 |
3,558,491.19 |
6,082,764.52 |
| 其中：卖出回购金融资产支出 |
6,815.62 |
4,442,976.79 |
3,558,491.19 |
6,082,764.52 |
| 其他费用 |
25,295.19 |
172,200.00 |
85,730.70 |
172,200.00 |
| 利润总额 |
48,916.44 |
42,940,090.77 |
32,116,657.86 |
46,211,156.48 |
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