山证资管裕泽债券发起式A(016885)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
108,189,475.40 |
49,340,623.67 |
15,562,725.33 |
865,832.31 |
| 利息合计 |
398,796.63 |
247,279.59 |
1,690,156.07 |
225,497.10 |
| 其中：存款利息收入 |
192,803.61 |
106,518.55 |
82,354.31 |
6,046.63 |
| 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 |
205,993.02 |
140,761.04 |
1,607,801.76 |
219,450.47 |
| 投资收益合计 |
82,273,198.85 |
41,236,421.54 |
15,993,163.05 |
866,836.75 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,685,648.46 |
44,452,999.85 |
16,127,563.05 |
866,836.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,412,449.61 |
-3,216,578.31 |
-134,400.00 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,517,479.92 |
7,856,922.54 |
-2,120,593.79 |
-226,501.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,987,166.81 |
7,355,617.99 |
2,935,551.85 |
189,530.85 |
| 管理人报酬 |
6,185,722.95 |
3,045,867.57 |
1,743,275.41 |
95,814.21 |
| 基金托管费 |
1,030,953.81 |
507,644.62 |
290,545.88 |
15,969.02 |
| 销售服务费 |
- |
- |
8.17 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,489,719.91 |
3,650,569.37 |
681,285.48 |
- |
| 其中：卖出回购金融资产支出 |
5,489,719.91 |
3,650,569.37 |
681,285.48 |
- |
| 其他费用 |
86,220.14 |
47,393.60 |
185,047.40 |
76,451.47 |
| 利润总额 |
95,202,308.59 |
41,985,005.68 |
12,627,173.48 |
676,301.46 |
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