山证资管裕景30天持有期债券发起式A(016881)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,178,183.59 |
5,356,895.59 |
18,862,971.78 |
10,774,034.86 |
| 利息合计 |
26,667.20 |
10,407.52 |
135,566.78 |
53,731.42 |
| 其中：存款利息收入 |
17,581.92 |
10,407.52 |
130,884.05 |
49,113.62 |
| 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 |
9,085.28 |
- |
4,682.73 |
4,617.80 |
| 投资收益合计 |
9,993,650.26 |
6,658,961.64 |
18,792,436.14 |
11,727,618.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,215,568.07 |
6,658,961.64 |
19,085,884.15 |
11,839,093.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-221,917.81 |
- |
-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 |
-842,133.87 |
-1,312,473.57 |
-65,031.14 |
-1,007,315.12 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,718,891.16 |
1,557,798.86 |
5,432,201.75 |
2,759,209.16 |
| 管理人报酬 |
733,574.12 |
381,287.14 |
1,047,821.11 |
539,107.47 |
| 基金托管费 |
183,393.50 |
95,321.80 |
261,955.19 |
134,776.85 |
| 销售服务费 |
621,118.01 |
321,533.18 |
943,439.91 |
497,700.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
943,406.47 |
637,114.20 |
2,904,151.13 |
1,448,975.17 |
| 其中：卖出回购金融资产支出 |
943,406.47 |
637,114.20 |
2,904,151.13 |
1,448,975.17 |
| 其他费用 |
189,077.96 |
94,924.52 |
196,144.45 |
96,866.48 |
| 利润总额 |
6,459,292.43 |
3,799,096.73 |
13,430,770.03 |
8,014,825.70 |
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