山证资管裕鑫180天持有期债券发起式A(016883)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
130,356.58 |
1,571,020.10 |
356,672.18 |
2,200,458.45 |
| 利息合计 |
3,746.28 |
7,204.07 |
3,946.32 |
75,690.10 |
| 其中：存款利息收入 |
3,718.31 |
7,204.07 |
3,946.32 |
47,346.51 |
| 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 |
27.97 |
- |
- |
28,343.59 |
| 投资收益合计 |
236,001.97 |
964,778.41 |
-25,451.90 |
2,538,000.68 |
| 其中：股票投资收益 |
86,141.19 |
386,579.53 |
-81,214.83 |
-255,416.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
113,696.15 |
451,582.56 |
-18,297.38 |
2,793,416.91 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
36,164.63 |
126,616.32 |
74,060.31 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-109,391.67 |
599,037.62 |
378,177.76 |
-413,232.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
111,680.80 |
407,219.01 |
232,772.16 |
1,207,516.20 |
| 管理人报酬 |
49,669.37 |
167,214.04 |
97,918.36 |
533,352.73 |
| 基金托管费 |
8,278.15 |
27,869.03 |
16,319.73 |
88,892.14 |
| 销售服务费 |
3,547.62 |
23,018.03 |
16,010.74 |
136,245.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
24,839.97 |
56,206.15 |
36,102.58 |
304,691.58 |
| 其中：卖出回购金融资产支出 |
24,839.97 |
56,206.15 |
36,102.58 |
304,691.58 |
| 其他费用 |
25,295.19 |
132,200.00 |
65,839.92 |
134,000.00 |
| 利润总额 |
18,675.78 |
1,163,801.09 |
123,900.02 |
992,942.25 |
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