嘉实中债3-5年国开债指数C(008016)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,882,638.87 |
59,329,477.58 |
11,579,475.61 |
6,863,849.77 |
| 利息合计 |
925,453.07 |
83,325.37 |
64,477.96 |
255,154.55 |
| 其中：存款利息收入 |
103,847.82 |
5,637.42 |
2,414.68 |
6,752.59 |
| 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 |
821,605.25 |
77,687.95 |
62,063.28 |
248,401.96 |
| 投资收益合计 |
46,983,413.84 |
22,421,037.39 |
8,290,245.86 |
5,215,596.89 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,983,413.84 |
22,421,037.39 |
8,290,245.86 |
5,215,596.89 |
| 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 |
-34,030,496.71 |
36,698,246.49 |
3,223,655.80 |
1,347,804.36 |
| 其他收入 |
4,268.67 |
126,868.33 |
1,095.99 |
45,293.97 |
| 费用 |
5,893,128.88 |
3,106,127.48 |
1,046,434.22 |
1,030,657.17 |
| 管理人报酬 |
2,725,089.89 |
956,941.44 |
323,333.96 |
360,926.66 |
| 基金托管费 |
908,363.31 |
318,980.51 |
107,778.03 |
120,308.92 |
| 销售服务费 |
5,782.97 |
3,708.93 |
635.72 |
2,222.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,041,093.52 |
1,447,103.30 |
422,115.05 |
162,771.83 |
| 其中：卖出回购金融资产支出 |
2,041,093.52 |
1,447,103.30 |
422,115.05 |
162,771.83 |
| 其他费用 |
212,799.19 |
379,393.30 |
192,571.46 |
384,427.03 |
| 利润总额 |
7,989,509.99 |
56,223,350.10 |
10,533,041.39 |
5,833,192.60 |
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