山证资管裕享增强债券发起式C(015240)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,628,178.06 |
455,625.85 |
2,061,776.69 |
429,266.82 |
| 利息合计 |
78,556.48 |
77,601.82 |
10,281.10 |
2,936.18 |
| 其中：存款利息收入 |
51,096.33 |
50,141.67 |
9,606.78 |
2,261.86 |
| 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 |
27,460.15 |
27,460.15 |
674.32 |
674.32 |
| 投资收益合计 |
1,700,182.56 |
489,079.94 |
1,425,364.61 |
-48,357.36 |
| 其中：股票投资收益 |
922,002.18 |
213,974.88 |
-42,961.41 |
-373,804.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
691,073.70 |
215,117.01 |
1,334,786.98 |
260,097.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
87,106.68 |
59,988.05 |
133,539.04 |
65,349.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-151,625.32 |
-111,943.90 |
622,927.58 |
473,440.50 |
| 其他收入 |
1,064.34 |
887.99 |
3,203.40 |
1,247.50 |
| 费用 |
356,162.24 |
213,910.39 |
400,491.42 |
164,280.78 |
| 管理人报酬 |
186,218.26 |
108,655.29 |
191,052.37 |
81,231.12 |
| 基金托管费 |
31,036.30 |
18,109.12 |
31,842.04 |
13,538.51 |
| 销售服务费 |
20,731.14 |
14,945.49 |
33,821.36 |
15,778.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
72,762.05 |
46,737.13 |
90,186.86 |
27,079.57 |
| 其中：卖出回购金融资产支出 |
72,762.05 |
46,737.13 |
90,186.86 |
27,079.57 |
| 其他费用 |
45,041.88 |
25,295.19 |
52,700.00 |
26,058.36 |
| 利润总额 |
1,272,015.82 |
241,715.46 |
1,661,285.27 |
264,986.04 |
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