嘉实稳和6个月持有纯债C(012280)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
167,247,450.09 |
119,817,448.85 |
296,338,675.98 |
111,532,511.53 |
| 利息合计 |
1,565,224.38 |
917,235.17 |
3,205,575.64 |
1,925,050.00 |
| 其中：存款利息收入 |
1,555,165.03 |
913,549.96 |
2,412,604.48 |
1,602,775.96 |
| 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 |
10,059.35 |
3,685.21 |
792,971.16 |
322,274.04 |
| 投资收益合计 |
158,247,409.76 |
126,677,324.58 |
293,726,771.74 |
91,047,760.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
273,355,629.53 |
200,974,160.39 |
320,748,814.17 |
105,013,554.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-115,108,219.77 |
-74,296,835.81 |
-27,022,042.43 |
-13,965,794.54 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,434,815.95 |
-7,777,110.90 |
-593,671.40 |
18,559,701.47 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
63,752,630.88 |
42,313,034.91 |
73,628,151.35 |
20,941,408.44 |
| 管理人报酬 |
18,072,504.99 |
11,208,455.53 |
24,566,909.23 |
7,074,590.11 |
| 基金托管费 |
7,229,002.05 |
4,483,382.15 |
9,826,763.74 |
2,829,836.06 |
| 销售服务费 |
8,600,302.02 |
5,447,392.08 |
12,017,460.21 |
2,685,366.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
28,860,197.14 |
20,614,813.81 |
26,461,387.51 |
8,149,068.10 |
| 其中：卖出回购金融资产支出 |
28,860,197.14 |
20,614,813.81 |
26,461,387.51 |
8,149,068.10 |
| 其他费用 |
331,233.83 |
180,967.35 |
328,716.06 |
111,462.77 |
| 利润总额 |
103,494,819.21 |
77,504,413.94 |
222,710,524.63 |
90,591,103.09 |
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