山证资管90天滚动持有短债A(014476)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,106,946.61 |
20,844,733.85 |
49,744,742.65 |
25,746,806.11 |
| 利息合计 |
292,699.06 |
122,800.31 |
187,739.53 |
78,387.05 |
| 其中：存款利息收入 |
271,540.85 |
111,245.27 |
127,712.44 |
45,805.13 |
| 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 |
21,158.21 |
11,555.04 |
60,027.09 |
32,581.92 |
| 投资收益合计 |
32,861,163.80 |
20,208,103.29 |
47,001,754.00 |
20,816,007.95 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
34,048,142.04 |
21,031,136.32 |
47,979,836.19 |
21,794,090.14 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,186,978.24 |
-823,033.03 |
-978,082.19 |
-978,082.19 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-46,916.25 |
513,830.25 |
2,555,249.12 |
4,852,411.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,303,086.52 |
4,609,176.14 |
7,752,405.65 |
3,297,153.05 |
| 管理人报酬 |
1,882,284.78 |
1,031,088.75 |
2,150,143.59 |
985,871.35 |
| 基金托管费 |
470,571.16 |
257,772.21 |
537,535.85 |
246,467.81 |
| 销售服务费 |
397,889.82 |
220,380.17 |
520,030.41 |
277,316.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,227,799.16 |
2,928,035.12 |
4,194,167.54 |
1,624,369.28 |
| 其中：卖出回购金融资产支出 |
5,227,799.16 |
2,928,035.12 |
4,194,167.54 |
1,624,369.28 |
| 其他费用 |
172,200.00 |
85,730.70 |
172,625.00 |
84,971.47 |
| 利润总额 |
24,803,860.09 |
16,235,557.71 |
41,992,337.00 |
22,449,653.06 |
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