嘉实彭博国开债1-5年指数C(009773)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,734,654.40 |
160,176,937.99 |
73,774,171.69 |
64,542,373.12 |
| 利息合计 |
99,505.77 |
65,629.46 |
40,212.52 |
224,371.85 |
| 其中：存款利息收入 |
1,781.65 |
31,970.49 |
6,553.55 |
219,155.94 |
| 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 |
97,724.12 |
33,658.97 |
33,658.97 |
5,215.91 |
| 投资收益合计 |
58,976,055.10 |
109,756,769.48 |
52,125,148.77 |
67,579,544.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,976,055.10 |
109,756,769.48 |
52,125,148.77 |
67,579,544.08 |
| 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 |
-49,342,126.71 |
50,346,578.79 |
21,608,445.58 |
-3,264,803.81 |
| 其他收入 |
1,220.24 |
7,960.26 |
364.82 |
3,261.00 |
| 费用 |
5,058,994.10 |
19,576,900.74 |
10,233,147.84 |
16,704,343.98 |
| 管理人报酬 |
1,794,862.29 |
3,893,248.86 |
1,795,937.41 |
3,098,754.06 |
| 基金托管费 |
598,287.37 |
1,297,749.53 |
598,645.78 |
1,032,917.99 |
| 销售服务费 |
4,104.64 |
32,691.59 |
31,772.39 |
237,002.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,459,995.05 |
13,659,553.61 |
7,465,427.92 |
11,713,251.29 |
| 其中：卖出回购金融资产支出 |
2,459,995.05 |
13,659,553.61 |
7,465,427.92 |
11,713,251.29 |
| 其他费用 |
201,744.75 |
693,657.15 |
341,364.34 |
622,418.50 |
| 利润总额 |
4,675,660.30 |
140,600,037.25 |
63,541,023.85 |
47,838,029.14 |
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