嘉实致宁3个月定开纯债债券(008620)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
83,089,238.16 |
35,123,530.45 |
61,559,674.83 |
48,147,152.46 |
| 利息合计 |
1,554,484.33 |
1,432,697.73 |
128,876.10 |
43,752.82 |
| 其中：存款利息收入 |
1,171,456.89 |
1,133,918.94 |
31,832.22 |
5,063.89 |
| 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 |
383,027.44 |
298,778.79 |
97,043.88 |
38,688.93 |
| 投资收益合计 |
66,791,935.75 |
27,867,526.82 |
48,127,798.08 |
29,560,678.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,791,935.75 |
27,867,526.82 |
48,127,798.08 |
29,560,678.07 |
| 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 |
14,742,812.22 |
5,823,300.04 |
13,302,988.55 |
18,542,717.95 |
| 其他收入 |
5.86 |
5.86 |
12.10 |
3.62 |
| 费用 |
15,365,760.14 |
6,061,096.41 |
16,118,867.39 |
10,214,727.68 |
| 管理人报酬 |
5,998,210.80 |
2,488,814.21 |
5,072,258.92 |
3,203,112.84 |
| 基金托管费 |
1,999,403.54 |
829,604.70 |
1,690,752.98 |
1,067,704.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,083,879.93 |
2,603,419.28 |
9,117,655.49 |
5,825,139.70 |
| 其中：卖出回购金融资产支出 |
7,083,879.93 |
2,603,419.28 |
9,117,655.49 |
5,825,139.70 |
| 其他费用 |
212,200.00 |
118,550.76 |
238,200.00 |
118,770.83 |
| 利润总额 |
67,723,478.02 |
29,062,434.04 |
45,440,807.44 |
37,932,424.78 |
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