嘉实60天滚动持有短债A(012957)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,075,335.32 |
51,623,532.19 |
87,111,628.48 |
50,861,203.14 |
| 利息合计 |
464,502.20 |
146,976.90 |
406,488.29 |
16,997.90 |
| 其中：存款利息收入 |
327,643.58 |
115,298.02 |
84,539.44 |
8,072.42 |
| 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 |
136,858.62 |
31,678.88 |
321,948.85 |
8,925.48 |
| 投资收益合计 |
97,265,604.82 |
48,484,567.96 |
77,256,456.54 |
41,220,076.16 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,649,992.75 |
49,265,847.24 |
77,319,245.21 |
41,272,283.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,384,387.93 |
-781,279.28 |
-62,788.67 |
-52,206.93 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,654,771.70 |
2,991,987.33 |
9,448,683.65 |
9,624,129.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,850,439.24 |
7,754,576.90 |
18,106,353.16 |
10,230,508.84 |
| 管理人报酬 |
6,393,942.74 |
2,572,022.99 |
4,268,069.30 |
2,143,989.16 |
| 基金托管费 |
1,598,485.66 |
643,005.72 |
1,067,017.30 |
535,997.26 |
| 销售服务费 |
2,664,996.45 |
631,606.73 |
665,125.25 |
347,980.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,726,530.47 |
3,669,597.52 |
11,613,216.59 |
6,964,687.54 |
| 其中：卖出回购金融资产支出 |
5,726,530.47 |
3,669,597.52 |
11,613,216.59 |
6,964,687.54 |
| 其他费用 |
288,687.63 |
152,222.71 |
311,439.42 |
157,207.41 |
| 利润总额 |
74,224,896.08 |
43,868,955.29 |
69,005,275.32 |
40,630,694.30 |
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