山证资管裕睿6个月定开债券A(007268)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
59,372,420.00 |
35,433,585.36 |
105,204,388.88 |
60,648,204.18 |
| 利息合计 |
1,213,625.39 |
500,993.35 |
369,264.95 |
167,391.02 |
| 其中：存款利息收入 |
500,335.57 |
244,855.36 |
301,296.39 |
119,958.64 |
| 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 |
713,289.82 |
256,137.99 |
67,968.56 |
47,432.38 |
| 投资收益合计 |
57,531,697.46 |
33,823,594.22 |
83,070,000.23 |
39,625,067.25 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,531,697.46 |
33,823,594.22 |
83,070,000.23 |
39,625,067.25 |
| 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 |
625,466.89 |
1,108,853.92 |
21,764,982.69 |
20,855,650.35 |
| 其他收入 |
1,630.26 |
143.87 |
141.01 |
95.56 |
| 费用 |
17,029,916.63 |
10,754,831.34 |
27,915,792.29 |
14,058,655.98 |
| 管理人报酬 |
3,609,929.84 |
2,223,952.89 |
5,155,745.29 |
2,620,973.86 |
| 基金托管费 |
1,203,309.94 |
741,317.64 |
1,718,581.75 |
873,657.95 |
| 销售服务费 |
843,769.85 |
520,923.46 |
1,942,029.44 |
1,021,294.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,938,688.04 |
7,025,580.11 |
18,527,289.43 |
9,267,441.84 |
| 其中：卖出回购金融资产支出 |
10,938,688.04 |
7,025,580.11 |
18,527,289.43 |
9,267,441.84 |
| 其他费用 |
199,358.50 |
99,066.70 |
195,488.35 |
95,406.32 |
| 利润总额 |
42,342,503.37 |
24,678,754.02 |
77,288,596.59 |
46,589,548.20 |
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