嘉实中债1-3政金债指数C(007022)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,441,498.42 |
19,054,439.93 |
52,580,194.09 |
33,743,893.70 |
| 利息合计 |
82,978.01 |
11,907.75 |
195,845.17 |
52,285.44 |
| 其中：存款利息收入 |
31,251.78 |
1,268.83 |
114,001.54 |
14,753.94 |
| 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 |
51,726.23 |
10,638.92 |
81,843.63 |
37,531.50 |
| 投资收益合计 |
39,539,715.66 |
15,602,028.37 |
52,121,103.42 |
30,816,491.81 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,539,715.66 |
15,602,028.37 |
52,121,103.42 |
30,816,491.81 |
| 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 |
7,817,551.87 |
3,440,122.12 |
262,365.87 |
2,875,064.12 |
| 其他收入 |
1,252.88 |
381.69 |
879.63 |
52.33 |
| 费用 |
7,562,637.21 |
3,410,782.51 |
10,894,254.19 |
5,814,004.75 |
| 管理人报酬 |
1,523,734.35 |
589,932.33 |
2,173,073.81 |
1,291,360.39 |
| 基金托管费 |
507,911.49 |
196,644.17 |
724,358.01 |
430,453.49 |
| 销售服务费 |
7,790.75 |
1,388.16 |
1,698.52 |
586.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,102,284.40 |
2,396,816.32 |
7,499,080.44 |
3,829,521.01 |
| 其中：卖出回购金融资产支出 |
5,102,284.40 |
2,396,816.32 |
7,499,080.44 |
3,829,521.01 |
| 其他费用 |
420,916.22 |
226,001.53 |
496,043.41 |
258,232.99 |
| 利润总额 |
39,878,861.21 |
15,643,657.42 |
41,685,939.90 |
27,929,888.95 |
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