嘉合中债-1-3年政金债指数A(010516)利润分配表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 收入 |
6,170,639.21 |
5,405,974.78 |
1,130,517.01 |
2,351,292.08 |
| 利息合计 |
103,567.56 |
152,060.13 |
2,720.31 |
2,016,871.86 |
| 其中：存款利息收入 |
6,785.60 |
110,224.70 |
884.29 |
143,163.22 |
| 债券利息收入 |
- |
- |
- |
1,608,363.78 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
96,781.96 |
41,835.43 |
1,836.02 |
265,344.86 |
| 投资收益合计 |
8,348,743.40 |
3,041,507.67 |
1,169,390.47 |
69,975.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,348,743.40 |
3,041,507.67 |
1,169,390.47 |
69,975.26 |
| 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 |
-2,301,615.66 |
2,129,472.80 |
-41,970.20 |
249,432.20 |
| 其他收入 |
19,943.91 |
82,934.18 |
376.43 |
15,012.76 |
| 费用 |
986,011.20 |
623,414.04 |
243,765.14 |
438,828.47 |
| 管理人报酬 |
374,162.66 |
196,091.99 |
53,768.19 |
114,006.35 |
| 基金托管费 |
124,720.89 |
65,364.04 |
17,922.72 |
38,002.10 |
| 销售服务费 |
31,113.16 |
62,120.81 |
30,650.59 |
47,510.98 |
| 交易费用 |
- |
- |
- |
8,132.45 |
| 利息支出 |
273,281.05 |
82,506.09 |
42,849.36 |
12,475.09 |
| 其中：卖出回购金融资产支出 |
273,281.05 |
82,506.09 |
42,849.36 |
12,475.09 |
| 其他费用 |
182,733.44 |
217,331.11 |
98,574.28 |
218,701.50 |
| 利润总额 |
5,184,628.01 |
4,782,560.74 |
886,751.87 |
1,912,463.61 |
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