山证资管90天滚动持有短债C(014477)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,320,050.10 |
8,567,852.26 |
33,106,946.61 |
20,844,733.85 |
| 利息合计 |
103,618.94 |
36,787.58 |
292,699.06 |
122,800.31 |
| 其中：存款利息收入 |
46,813.71 |
31,984.25 |
271,540.85 |
111,245.27 |
| 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 |
56,805.23 |
4,803.33 |
21,158.21 |
11,555.04 |
| 投资收益合计 |
13,377,246.02 |
8,039,714.01 |
32,861,163.80 |
20,208,103.29 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,525,191.23 |
8,039,714.01 |
34,048,142.04 |
21,031,136.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-147,945.21 |
- |
-1,186,978.24 |
-823,033.03 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
839,185.14 |
491,350.67 |
-46,916.25 |
513,830.25 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,199,498.20 |
1,834,890.44 |
8,303,086.52 |
4,609,176.14 |
| 管理人报酬 |
1,279,925.19 |
676,132.83 |
1,882,284.78 |
1,031,088.75 |
| 基金托管费 |
319,981.26 |
169,033.21 |
470,571.16 |
257,772.21 |
| 销售服务费 |
251,298.85 |
137,028.75 |
397,889.82 |
220,380.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,105,072.95 |
725,382.02 |
5,227,799.16 |
2,928,035.12 |
| 其中：卖出回购金融资产支出 |
1,105,072.95 |
725,382.02 |
5,227,799.16 |
2,928,035.12 |
| 其他费用 |
170,685.00 |
84,802.56 |
172,200.00 |
85,730.70 |
| 利润总额 |
11,120,551.90 |
6,732,961.82 |
24,803,860.09 |
16,235,557.71 |
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