山证资管裕景30天持有期债券发起式A(016881)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
18,862,971.78 |
10,774,034.86 |
15,659,653.51 |
6,317,645.87 |
| 利息合计 |
135,566.78 |
53,731.42 |
94,837.76 |
77,234.37 |
| 其中：存款利息收入 |
130,884.05 |
49,113.62 |
25,585.51 |
7,982.12 |
| 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 |
4,682.73 |
4,617.80 |
69,252.25 |
69,252.25 |
| 投资收益合计 |
18,792,436.14 |
11,727,618.56 |
15,798,352.03 |
5,191,446.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,085,884.15 |
11,839,093.97 |
15,798,352.03 |
5,191,446.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-293,448.01 |
-111,475.41 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-65,031.14 |
-1,007,315.12 |
-233,536.28 |
1,048,965.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,432,201.75 |
2,759,209.16 |
3,332,566.32 |
1,021,263.22 |
| 管理人报酬 |
1,047,821.11 |
539,107.47 |
775,483.38 |
260,714.54 |
| 基金托管费 |
261,955.19 |
134,776.85 |
193,870.88 |
65,178.65 |
| 销售服务费 |
943,439.91 |
497,700.99 |
692,461.68 |
217,662.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,904,151.13 |
1,448,975.17 |
1,437,165.39 |
371,189.93 |
| 其中：卖出回购金融资产支出 |
2,904,151.13 |
1,448,975.17 |
1,437,165.39 |
371,189.93 |
| 其他费用 |
196,144.45 |
96,866.48 |
172,020.03 |
87,097.54 |
| 利润总额 |
13,430,770.03 |
8,014,825.70 |
12,327,087.19 |
5,296,382.65 |
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