嘉合慧康63个月定开债券C(009674)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
425,698,181.64 |
211,460,713.30 |
423,383,027.66 |
209,755,128.87 |
| 利息合计 |
425,698,181.64 |
211,460,713.30 |
423,383,027.66 |
209,755,328.87 |
| 其中：存款利息收入 |
1,466,130.42 |
730,834.52 |
1,350,876.26 |
603,066.29 |
| 债券利息收入 |
424,215,665.64 |
210,729,878.78 |
422,032,151.40 |
209,152,262.58 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
16,385.58 |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
-200.00 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-200.00 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
114,300,528.21 |
59,056,767.37 |
125,149,924.24 |
60,988,555.39 |
| 管理人报酬 |
12,087,189.17 |
6,006,323.95 |
12,073,676.32 |
5,988,142.72 |
| 基金托管费 |
4,029,063.04 |
2,002,107.95 |
4,024,558.75 |
1,996,047.58 |
| 销售服务费 |
7.32 |
3.64 |
7.30 |
3.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
97,970,709.69 |
50,944,377.93 |
108,833,226.85 |
52,896,182.52 |
| 其中：卖出回购金融资产支出 |
97,970,709.69 |
50,944,377.93 |
108,833,226.85 |
52,896,182.52 |
| 其他费用 |
213,500.00 |
103,953.90 |
218,455.02 |
108,178.95 |
| 利润总额 |
311,397,653.43 |
152,403,945.93 |
298,233,103.42 |
148,766,573.48 |
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