嘉实丰年一年定期纯债债券A(010254)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,069,966.44 |
78,603,667.33 |
41,226,887.95 |
81,974,095.75 |
| 利息合计 |
379,411.20 |
92,765.80 |
31,671.19 |
213,082.30 |
| 其中：存款利息收入 |
24,496.94 |
67,254.37 |
30,561.70 |
110,645.63 |
| 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 |
354,914.26 |
25,511.43 |
1,109.49 |
102,436.67 |
| 投资收益合计 |
20,024,365.18 |
61,119,195.56 |
31,240,239.60 |
73,645,859.40 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,024,365.18 |
61,119,195.56 |
31,240,239.60 |
73,645,859.40 |
| 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 |
-12,333,809.94 |
17,391,705.97 |
9,954,977.16 |
8,115,147.06 |
| 其他收入 |
- |
- |
- |
6.99 |
| 费用 |
2,497,028.21 |
10,878,441.94 |
6,055,485.70 |
14,452,107.46 |
| 管理人报酬 |
1,635,801.26 |
3,625,049.49 |
1,924,069.32 |
5,930,588.77 |
| 基金托管费 |
545,267.09 |
1,208,349.89 |
641,356.49 |
1,976,862.80 |
| 销售服务费 |
9,180.20 |
18,593.60 |
9,339.02 |
24,558.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
187,998.29 |
5,770,477.15 |
3,334,511.11 |
6,249,381.47 |
| 其中：卖出回购金融资产支出 |
187,998.29 |
5,770,477.15 |
3,334,511.11 |
6,249,381.47 |
| 其他费用 |
107,860.15 |
217,200.00 |
123,026.14 |
247,200.00 |
| 利润总额 |
5,572,938.23 |
67,725,225.39 |
35,171,402.25 |
67,521,988.29 |
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