嘉实稳瑞纯债债券(002548)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
62,518,372.86 |
40,220,091.72 |
65,331,466.72 |
39,257,568.28 |
| 利息合计 |
401,091.80 |
169,498.28 |
244,095.69 |
48,091.20 |
| 其中：存款利息收入 |
8,450.41 |
4,975.24 |
17,883.86 |
9,822.08 |
| 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 |
392,641.39 |
164,523.04 |
226,211.83 |
38,269.12 |
| 投资收益合计 |
54,935,374.45 |
29,627,812.52 |
56,474,579.41 |
28,301,055.86 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,935,374.45 |
29,627,812.52 |
56,474,579.41 |
28,301,055.86 |
| 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 |
7,181,732.78 |
10,422,645.30 |
8,612,714.14 |
10,908,363.41 |
| 其他收入 |
173.83 |
135.62 |
77.48 |
57.81 |
| 费用 |
10,363,370.58 |
6,113,452.24 |
11,745,364.72 |
5,607,377.53 |
| 管理人报酬 |
3,910,314.61 |
2,177,427.14 |
4,406,535.54 |
2,173,079.00 |
| 基金托管费 |
1,303,438.32 |
725,809.11 |
1,468,845.10 |
724,359.64 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,830,937.36 |
3,030,990.84 |
5,440,228.61 |
2,499,963.04 |
| 其中：卖出回购金融资产支出 |
4,830,937.36 |
3,030,990.84 |
5,440,228.61 |
2,499,963.04 |
| 其他费用 |
227,228.56 |
125,458.65 |
289,561.13 |
135,854.86 |
| 利润总额 |
52,155,002.28 |
34,106,639.48 |
53,586,102.00 |
33,650,190.75 |
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