山证资管丰盈180天滚动持有中短债C(017202)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,244,838.66 |
8,562,736.47 |
19,975,907.34 |
6,791,355.88 |
| 利息合计 |
102,511.19 |
53,849.93 |
195,527.35 |
136,649.07 |
| 其中：存款利息收入 |
72,891.80 |
27,224.71 |
85,444.56 |
44,760.80 |
| 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 |
29,619.39 |
26,625.22 |
110,082.79 |
91,888.27 |
| 投资收益合计 |
17,285,567.11 |
9,848,593.34 |
20,381,530.85 |
7,513,685.66 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,579,015.12 |
9,960,068.75 |
20,381,530.85 |
7,513,685.66 |
| 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 |
-1,143,239.64 |
-1,339,706.80 |
-601,150.86 |
-858,978.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,446,243.74 |
2,163,124.77 |
4,575,069.36 |
2,006,609.87 |
| 管理人报酬 |
1,277,873.65 |
640,869.92 |
1,320,492.41 |
549,926.32 |
| 基金托管费 |
212,978.93 |
106,811.66 |
220,082.01 |
91,654.39 |
| 销售服务费 |
138,356.27 |
11,419.14 |
8,245.23 |
3,155.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,548,404.61 |
1,272,359.53 |
2,800,889.95 |
1,286,760.83 |
| 其中：卖出回购金融资产支出 |
2,548,404.61 |
1,272,359.53 |
2,800,889.95 |
1,286,760.83 |
| 其他费用 |
188,659.80 |
93,981.86 |
146,208.66 |
48,717.28 |
| 利润总额 |
11,798,594.92 |
6,399,611.70 |
15,400,837.98 |
4,784,746.01 |
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