嘉实致禄3个月定期纯债债券(007986)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
103,131,894.25 |
50,544,040.93 |
47,778,761.69 |
20,372,885.02 |
| 利息合计 |
613,768.53 |
378,058.04 |
197,412.60 |
153,926.16 |
| 其中：存款利息收入 |
93,020.22 |
62,147.71 |
126,523.83 |
115,753.17 |
| 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 |
520,748.31 |
315,910.33 |
70,888.77 |
38,172.99 |
| 投资收益合计 |
96,052,730.50 |
40,957,450.05 |
39,497,087.80 |
15,184,742.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
96,052,730.50 |
40,957,450.05 |
39,497,087.80 |
15,184,742.87 |
| 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 |
6,465,395.22 |
9,208,532.84 |
8,084,261.29 |
5,034,215.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,663,218.88 |
4,376,307.70 |
8,009,049.71 |
2,719,676.67 |
| 管理人报酬 |
4,553,277.37 |
2,447,219.60 |
3,869,532.17 |
1,460,531.69 |
| 基金托管费 |
1,517,759.11 |
815,739.87 |
1,289,844.08 |
486,843.92 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,361,355.48 |
986,383.43 |
2,601,360.77 |
648,907.41 |
| 其中：卖出回购金融资产支出 |
2,361,355.48 |
986,383.43 |
2,601,360.77 |
648,907.41 |
| 其他费用 |
230,826.92 |
126,964.80 |
248,312.69 |
123,393.65 |
| 利润总额 |
94,468,675.37 |
46,167,733.23 |
39,769,711.98 |
17,653,208.35 |
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