山证资管裕丰一年定开债券发起式(009567)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,175,882.86 |
12,370,751.45 |
52,762,858.39 |
26,360,581.66 |
| 利息合计 |
227,971.42 |
57,082.68 |
422,142.52 |
239,850.29 |
| 其中：存款利息收入 |
74,396.56 |
34,757.16 |
313,782.61 |
207,948.08 |
| 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 |
153,574.86 |
22,325.52 |
108,359.91 |
31,902.21 |
| 投资收益合计 |
30,493,448.83 |
18,052,180.32 |
32,281,928.98 |
15,839,539.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,350,448.83 |
18,210,180.32 |
43,839,351.50 |
20,896,962.15 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-857,000.00 |
-158,000.00 |
-11,557,422.52 |
-5,057,422.52 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,545,537.39 |
-5,738,511.55 |
20,058,786.89 |
10,281,191.74 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,231,613.08 |
3,735,307.45 |
9,426,272.01 |
5,807,779.42 |
| 管理人报酬 |
2,189,242.43 |
1,080,420.51 |
2,199,679.23 |
1,082,391.97 |
| 基金托管费 |
729,747.38 |
360,140.10 |
733,226.37 |
360,797.33 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,130,231.37 |
2,201,233.20 |
6,223,567.64 |
4,257,979.06 |
| 其中：卖出回购金融资产支出 |
4,130,231.37 |
2,201,233.20 |
6,223,567.64 |
4,257,979.06 |
| 其他费用 |
177,770.00 |
91,902.56 |
238,950.05 |
85,750.75 |
| 利润总额 |
14,944,269.78 |
8,635,444.00 |
43,336,586.38 |
20,552,802.24 |
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