山证资管裕泽债券发起式C(016886)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,458,123.79 |
17,881,244.99 |
108,189,475.40 |
49,340,623.67 |
| 利息合计 |
192,954.79 |
129,339.75 |
398,796.63 |
247,279.59 |
| 其中：存款利息收入 |
43,582.52 |
20,870.12 |
192,803.61 |
106,518.55 |
| 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 |
149,372.27 |
108,469.63 |
205,993.02 |
140,761.04 |
| 投资收益合计 |
52,466,913.26 |
37,608,732.18 |
82,273,198.85 |
41,236,421.54 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,093,558.99 |
40,527,517.39 |
91,685,648.46 |
44,452,999.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-15,626,645.73 |
-2,918,785.21 |
-9,412,449.61 |
-3,216,578.31 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-22,201,744.26 |
-19,856,826.94 |
25,517,479.92 |
7,856,922.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,159,866.33 |
5,629,577.61 |
12,987,166.81 |
7,355,617.99 |
| 管理人报酬 |
6,372,485.95 |
3,150,443.63 |
6,185,722.95 |
3,045,867.57 |
| 基金托管费 |
1,062,080.99 |
525,073.89 |
1,030,953.81 |
507,644.62 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,439,240.39 |
1,808,811.60 |
5,489,719.91 |
3,650,569.37 |
| 其中：卖出回购金融资产支出 |
2,439,240.39 |
1,808,811.60 |
5,489,719.91 |
3,650,569.37 |
| 其他费用 |
186,433.60 |
93,371.36 |
86,220.14 |
47,393.60 |
| 利润总额 |
20,298,257.46 |
12,251,667.38 |
95,202,308.59 |
41,985,005.68 |
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