嘉实方舟6个月滚动持有债券发起C(013412)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,457,146.49 |
3,409,994.13 |
25,388,201.09 |
20,458,145.03 |
| 利息合计 |
47,256.40 |
21,893.29 |
83,464.07 |
59,714.06 |
| 其中：存款利息收入 |
46,809.30 |
21,893.29 |
70,135.25 |
48,246.87 |
| 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 |
447.10 |
- |
13,328.82 |
11,467.19 |
| 投资收益合计 |
7,638,268.25 |
3,163,116.93 |
17,955,982.08 |
14,118,099.74 |
| 其中：股票投资收益 |
-2,094,569.05 |
-1,414,174.52 |
730,175.35 |
4,050,633.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,471,870.72 |
4,375,567.00 |
17,205,630.21 |
10,067,752.58 |
| 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 |
-115,622.40 |
| 股利收益 |
283,829.00 |
224,586.87 |
142,543.80 |
115,335.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,771,621.84 |
224,983.91 |
7,348,754.94 |
6,280,331.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,862,781.34 |
1,392,609.56 |
5,628,252.01 |
3,328,260.80 |
| 管理人报酬 |
1,257,539.95 |
612,018.94 |
2,649,783.07 |
1,641,684.47 |
| 基金托管费 |
314,385.08 |
153,004.76 |
662,445.79 |
410,421.16 |
| 销售服务费 |
79,037.09 |
44,881.00 |
199,520.07 |
119,861.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
964,341.53 |
451,192.62 |
1,812,675.43 |
1,019,520.98 |
| 其中：卖出回购金融资产支出 |
964,341.53 |
451,192.62 |
1,812,675.43 |
1,019,520.98 |
| 其他费用 |
229,785.73 |
120,596.53 |
248,821.65 |
103,353.60 |
| 利润总额 |
6,594,365.15 |
2,017,384.57 |
19,759,949.08 |
17,129,884.23 |
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