嘉实多盈债券C(017718)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,830,283.15 |
42,110,347.04 |
-21,344,959.62 |
-20,210,905.35 |
| 利息合计 |
303,138.16 |
227,300.33 |
3,115,689.05 |
2,715,049.52 |
| 其中：存款利息收入 |
301,203.34 |
227,300.33 |
967,106.91 |
603,644.42 |
| 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 |
1,934.82 |
- |
2,148,582.14 |
2,111,405.10 |
| 投资收益合计 |
40,769,448.94 |
14,588,796.40 |
-17,974,389.94 |
-19,114,115.76 |
| 其中：股票投资收益 |
7,714,697.30 |
-6,121,890.52 |
-84,919,105.49 |
-51,155,474.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,327,917.09 |
21,356,754.30 |
67,323,530.24 |
30,914,260.16 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,243,852.48 |
-1,641,255.20 |
-3,329,267.93 |
-699,805.88 |
| 股利收益 |
1,970,687.03 |
995,187.82 |
2,950,453.24 |
1,826,904.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,751,125.45 |
27,294,215.35 |
-6,486,282.51 |
-3,811,842.18 |
| 其他收入 |
6,570.60 |
34.96 |
23.78 |
3.07 |
| 费用 |
11,494,276.14 |
8,817,969.11 |
24,101,900.24 |
9,892,608.43 |
| 管理人报酬 |
4,615,786.67 |
3,438,357.07 |
12,169,127.43 |
6,381,631.65 |
| 基金托管费 |
769,297.85 |
573,059.54 |
2,028,187.91 |
1,063,605.25 |
| 销售服务费 |
814,575.56 |
632,581.04 |
2,202,042.84 |
1,132,297.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,997,232.23 |
3,998,672.74 |
7,358,625.68 |
1,237,772.49 |
| 其中：卖出回购金融资产支出 |
4,997,232.23 |
3,998,672.74 |
7,358,625.68 |
1,237,772.49 |
| 其他费用 |
256,774.30 |
146,711.62 |
298,593.59 |
65,276.25 |
| 利润总额 |
41,336,007.01 |
33,292,377.93 |
-45,446,859.86 |
-30,103,513.78 |
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