嘉合磐立一年定开纯债债券发起式(013982)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
77,992,484.16 |
270,428,159.92 |
117,508,124.41 |
254,463,513.03 |
| 利息合计 |
1,957,181.76 |
5,776,515.55 |
1,724,277.33 |
866,154.28 |
| 其中：存款利息收入 |
72,894.55 |
205,716.71 |
136,173.50 |
484,910.11 |
| 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 |
1,884,287.21 |
5,570,798.84 |
1,588,103.83 |
381,244.17 |
| 投资收益合计 |
71,548,473.18 |
235,766,285.02 |
82,339,723.37 |
214,065,856.71 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
71,548,473.18 |
235,766,285.02 |
82,339,723.37 |
214,065,856.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
4,486,829.07 |
28,885,359.35 |
33,444,123.71 |
39,531,502.04 |
| 其他收入 |
0.15 |
- |
- |
- |
| 费用 |
10,748,382.15 |
30,159,259.96 |
19,296,009.70 |
52,588,027.69 |
| 管理人报酬 |
7,737,066.44 |
15,388,754.98 |
7,700,442.42 |
15,290,664.35 |
| 基金托管费 |
2,579,022.14 |
5,129,584.96 |
2,566,814.10 |
5,096,888.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
262,931.50 |
9,388,273.36 |
8,904,554.92 |
31,952,999.68 |
| 其中：卖出回购金融资产支出 |
262,931.50 |
9,388,273.36 |
8,904,554.92 |
31,952,999.68 |
| 其他费用 |
117,778.95 |
237,200.00 |
118,053.90 |
237,200.00 |
| 利润总额 |
67,244,102.01 |
240,268,899.96 |
98,212,114.71 |
201,875,485.34 |
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