山证资管汇利一年定开债券C(018759)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
62,601,407.76 |
12,059,599.74 |
4,161,575.93 |
28,883,355.31 |
| 利息合计 |
68,924,474.29 |
12,059,599.74 |
4,161,575.93 |
28,883,353.58 |
| 其中：存款利息收入 |
2,097,212.97 |
411,689.51 |
17,186.76 |
217,268.67 |
| 债券利息收入 |
54,990,656.75 |
10,338,697.58 |
3,814,258.60 |
26,923,978.13 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
11,836,604.57 |
1,309,212.65 |
330,130.57 |
1,742,106.78 |
| 投资收益合计 |
-6,323,066.73 |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-6,323,066.73 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
- |
- |
- |
- |
| 其他收入 |
0.20 |
- |
- |
1.73 |
| 费用 |
14,474,556.24 |
1,958,889.33 |
918,864.77 |
6,638,950.06 |
| 管理人报酬 |
6,037,630.98 |
1,081,249.63 |
522,595.79 |
1,931,942.81 |
| 基金托管费 |
2,012,543.71 |
360,416.55 |
174,198.58 |
483,464.46 |
| 销售服务费 |
78.82 |
153.22 |
76.02 |
754.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,223,865.31 |
161,494.34 |
95,353.12 |
4,145,496.67 |
| 其中：卖出回购金融资产支出 |
5,223,865.31 |
161,494.34 |
95,353.12 |
4,145,496.67 |
| 其他费用 |
83,377.77 |
175,925.00 |
89,406.06 |
172,535.10 |
| 利润总额 |
48,126,851.52 |
10,100,710.41 |
3,242,711.16 |
22,244,405.25 |
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