山证资管裕享增强债券发起式A(015239)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,061,776.69 |
429,266.82 |
1,308,798.12 |
1,308,949.91 |
| 利息合计 |
10,281.10 |
2,936.18 |
6,877.82 |
5,235.97 |
| 其中：存款利息收入 |
9,606.78 |
2,261.86 |
4,260.42 |
3,086.11 |
| 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 |
674.32 |
674.32 |
2,617.40 |
2,149.86 |
| 投资收益合计 |
1,425,364.61 |
-48,357.36 |
1,170,486.93 |
667,068.13 |
| 其中：股票投资收益 |
-42,961.41 |
-373,804.60 |
-90,150.32 |
-29,739.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,334,786.98 |
260,097.80 |
1,208,716.77 |
670,375.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
133,539.04 |
65,349.44 |
51,920.48 |
26,432.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
622,927.58 |
473,440.50 |
123,034.07 |
629,581.04 |
| 其他收入 |
3,203.40 |
1,247.50 |
8,399.30 |
7,064.77 |
| 费用 |
400,491.42 |
164,280.78 |
333,594.72 |
181,942.32 |
| 管理人报酬 |
191,052.37 |
81,231.12 |
189,899.14 |
104,989.25 |
| 基金托管费 |
31,842.04 |
13,538.51 |
31,649.82 |
17,498.21 |
| 销售服务费 |
33,821.36 |
15,778.67 |
43,811.57 |
24,435.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
90,186.86 |
27,079.57 |
13,453.88 |
7,451.17 |
| 其中：卖出回购金融资产支出 |
90,186.86 |
27,079.57 |
13,453.88 |
7,451.17 |
| 其他费用 |
52,700.00 |
26,058.36 |
52,050.00 |
25,889.10 |
| 利润总额 |
1,661,285.27 |
264,986.04 |
975,203.40 |
1,127,007.59 |
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