嘉实睿享安久双利18个月持有期债券(011168)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
3,472,476.98 |
1,619,946.59 |
3,373,668.43 |
5,149,263.38 |
| 利息合计 |
7,974.07 |
5,273.98 |
27,265.56 |
16,171.30 |
| 其中：存款利息收入 |
7,974.07 |
5,273.98 |
27,265.56 |
16,171.30 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
367,987.23 |
-1,388,696.27 |
3,799,813.70 |
3,329,257.87 |
| 其中：股票投资收益 |
-1,093,466.88 |
-2,264,618.95 |
996,089.22 |
1,540,383.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,298,619.75 |
770,987.51 |
2,600,575.89 |
1,637,436.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
162,834.36 |
104,935.17 |
203,148.59 |
151,437.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,096,515.68 |
3,003,368.88 |
-453,410.83 |
1,803,834.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
678,578.96 |
381,434.11 |
1,559,553.47 |
887,685.87 |
| 管理人报酬 |
366,031.32 |
191,945.85 |
702,557.83 |
395,048.79 |
| 基金托管费 |
78,435.38 |
41,131.34 |
150,548.16 |
84,653.31 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
85,442.33 |
65,593.94 |
534,072.74 |
296,370.31 |
| 其中：卖出回购金融资产支出 |
85,442.33 |
65,593.94 |
534,072.74 |
296,370.31 |
| 其他费用 |
146,691.48 |
81,697.79 |
164,847.89 |
107,180.07 |
| 利润总额 |
2,793,898.02 |
1,238,512.48 |
1,814,114.96 |
4,261,577.51 |
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