嘉实90天滚动持有短债C(015405)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
138,727,485.48 |
97,409,420.98 |
35,307,182.80 |
5,596,928.50 |
| 利息合计 |
663,911.70 |
261,660.45 |
433,262.62 |
5,709.14 |
| 其中：存款利息收入 |
525,922.73 |
220,652.12 |
53,735.03 |
5,709.14 |
| 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 |
137,988.97 |
41,008.33 |
379,527.59 |
- |
| 投资收益合计 |
145,912,286.18 |
96,307,738.87 |
32,567,113.69 |
5,508,833.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
148,968,907.21 |
98,828,364.21 |
31,842,228.80 |
5,518,804.33 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,056,621.03 |
-2,520,625.34 |
724,884.89 |
-9,971.30 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,848,712.40 |
840,021.66 |
2,306,806.49 |
82,386.33 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,660,863.18 |
19,707,885.91 |
7,407,571.84 |
1,097,342.86 |
| 管理人报酬 |
8,515,474.17 |
5,150,046.19 |
1,727,270.88 |
201,244.06 |
| 基金托管费 |
2,128,868.54 |
1,287,511.56 |
431,817.64 |
50,310.98 |
| 销售服务费 |
7,760,540.56 |
4,770,701.68 |
703,885.98 |
94,637.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,787,167.70 |
8,234,637.43 |
4,239,951.66 |
641,541.44 |
| 其中：卖出回购金融资产支出 |
10,787,167.70 |
8,234,637.43 |
4,239,951.66 |
641,541.44 |
| 其他费用 |
217,200.00 |
113,081.66 |
227,200.00 |
102,902.56 |
| 利润总额 |
109,066,622.30 |
77,701,535.07 |
27,899,610.96 |
4,499,585.64 |
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