嘉实长三角ESG纯债债券(016512)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
107,060,090.06 |
59,309,057.90 |
99,338,499.06 |
59,985,741.34 |
| 利息合计 |
50,712.96 |
33,321.72 |
5,763,814.97 |
5,683,892.13 |
| 其中：存款利息收入 |
38,447.64 |
30,590.01 |
2,731,447.41 |
2,715,617.28 |
| 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 |
12,265.32 |
2,731.71 |
3,032,367.56 |
2,968,274.85 |
| 投资收益合计 |
81,733,675.29 |
38,867,180.19 |
84,375,826.34 |
39,658,250.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
81,733,675.29 |
38,867,180.19 |
84,375,826.34 |
39,658,250.86 |
| 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 |
25,275,701.81 |
20,408,555.99 |
9,198,857.75 |
14,643,598.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,869,330.34 |
6,830,021.69 |
14,216,726.25 |
7,124,498.97 |
| 管理人报酬 |
7,367,765.33 |
3,629,865.26 |
8,264,317.13 |
4,436,089.83 |
| 基金托管费 |
2,455,921.82 |
1,209,955.12 |
2,754,772.31 |
1,478,696.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,662,806.65 |
1,777,812.00 |
2,723,855.71 |
978,631.52 |
| 其中：卖出回购金融资产支出 |
3,662,806.65 |
1,777,812.00 |
2,723,855.71 |
978,631.52 |
| 其他费用 |
241,438.82 |
141,298.17 |
293,341.58 |
151,285.70 |
| 利润总额 |
93,190,759.72 |
52,479,036.21 |
85,121,772.81 |
52,861,242.37 |
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