嘉实安元39个月定期纯债C(008339)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
685,622,910.99 |
356,018,758.64 |
594,060,271.04 |
271,505,727.00 |
| 利息合计 |
685,622,910.99 |
356,018,758.64 |
594,060,271.04 |
271,505,727.00 |
| 其中：存款利息收入 |
2,385,203.98 |
1,422,466.98 |
3,813,330.68 |
2,551,887.38 |
| 债券利息收入 |
683,237,707.01 |
354,596,291.66 |
576,308,904.87 |
255,113,234.27 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
13,938,035.49 |
13,840,605.35 |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
221,529,514.95 |
116,530,277.84 |
164,041,211.92 |
49,326,168.30 |
| 管理人报酬 |
33,328,862.87 |
16,548,901.93 |
34,748,744.53 |
17,924,070.77 |
| 基金托管费 |
8,332,215.78 |
4,137,225.51 |
8,687,186.11 |
4,481,017.66 |
| 销售服务费 |
80.52 |
40.04 |
80.99 |
40.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
178,959,676.19 |
95,077,199.07 |
119,303,050.51 |
25,928,873.35 |
| 其中：卖出回购金融资产支出 |
178,959,676.19 |
95,077,199.07 |
119,303,050.51 |
25,928,873.35 |
| 其他费用 |
253,814.79 |
172,951.06 |
359,147.64 |
146,192.80 |
| 利润总额 |
464,093,396.04 |
239,488,480.80 |
430,019,059.12 |
222,179,558.70 |
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