嘉实致泓一年定期纯债债券(011079)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,869,360.79 |
210,609,154.26 |
108,775,082.58 |
75,592,087.14 |
| 利息合计 |
1,282.36 |
86,332.77 |
46,628.57 |
495,580.23 |
| 其中：存款利息收入 |
1,282.36 |
7,453.93 |
5,570.90 |
9,536.60 |
| 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 |
- |
78,878.84 |
41,057.67 |
486,043.63 |
| 投资收益合计 |
58,208,799.08 |
163,481,297.51 |
77,189,256.94 |
60,601,798.56 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
58,150,854.80 |
162,067,327.30 |
76,274,814.62 |
58,132,692.79 |
| 资产支持证券投资收益 |
57,944.28 |
1,413,970.21 |
914,442.32 |
2,469,105.77 |
| 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 |
-29,340,720.65 |
47,041,523.98 |
31,539,197.07 |
14,494,708.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
13,249,691.93 |
27,409,130.01 |
15,894,767.87 |
14,872,427.99 |
| 管理人报酬 |
4,547,892.88 |
9,101,609.77 |
4,519,776.04 |
4,156,407.78 |
| 基金托管费 |
1,515,964.29 |
3,033,869.86 |
1,506,591.98 |
1,385,469.17 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,075,383.33 |
15,053,753.78 |
9,743,382.06 |
9,071,599.31 |
| 其中：卖出回购金融资产支出 |
7,075,383.33 |
15,053,753.78 |
9,743,382.06 |
9,071,599.31 |
| 其他费用 |
107,860.15 |
217,200.00 |
123,026.14 |
247,080.00 |
| 利润总额 |
15,619,668.86 |
183,200,024.25 |
92,880,314.71 |
60,719,659.15 |
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