嘉实方舟6个月滚动持有债券发起A(013411)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,384,225.09 |
9,457,146.49 |
3,409,994.13 |
25,388,201.09 |
| 利息合计 |
13,304.78 |
47,256.40 |
21,893.29 |
83,464.07 |
| 其中：存款利息收入 |
11,466.05 |
46,809.30 |
21,893.29 |
70,135.25 |
| 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 |
1,838.73 |
447.10 |
- |
13,328.82 |
| 投资收益合计 |
3,460,362.21 |
7,638,268.25 |
3,163,116.93 |
17,955,982.08 |
| 其中：股票投资收益 |
176,720.22 |
-2,094,569.05 |
-1,414,174.52 |
730,175.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,017,859.50 |
9,471,870.72 |
4,375,567.00 |
17,205,630.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-22,862.42 |
-22,862.42 |
-122,367.28 |
| 股利收益 |
265,782.49 |
283,829.00 |
224,586.87 |
142,543.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,089,441.90 |
1,771,621.84 |
224,983.91 |
7,348,754.94 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
928,411.59 |
2,862,781.34 |
1,392,609.56 |
5,628,252.01 |
| 管理人报酬 |
543,930.14 |
1,257,539.95 |
612,018.94 |
2,649,783.07 |
| 基金托管费 |
135,982.53 |
314,385.08 |
153,004.76 |
662,445.79 |
| 销售服务费 |
29,985.77 |
79,037.09 |
44,881.00 |
199,520.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
108,929.50 |
964,341.53 |
451,192.62 |
1,812,675.43 |
| 其中：卖出回购金融资产支出 |
108,929.50 |
964,341.53 |
451,192.62 |
1,812,675.43 |
| 其他费用 |
105,436.03 |
229,785.73 |
120,596.53 |
248,821.65 |
| 利润总额 |
1,455,813.50 |
6,594,365.15 |
2,017,384.57 |
19,759,949.08 |
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