嘉合磐弘一年定开纯债债券发起(014723)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
38,762,925.88 |
6,082,345.11 |
28,951,189.94 |
19,592,934.52 |
| 利息合计 |
711,734.31 |
14,023.38 |
322,348.95 |
125,933.81 |
| 其中：存款利息收入 |
94,706.82 |
8,989.00 |
198,708.91 |
125,933.81 |
| 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 |
617,027.49 |
5,034.38 |
123,640.04 |
- |
| 投资收益合计 |
15,797,789.77 |
3,920,534.27 |
16,253,038.41 |
10,955,395.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,797,789.77 |
3,920,534.27 |
16,253,038.41 |
10,955,395.58 |
| 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 |
22,253,401.80 |
2,147,787.46 |
12,375,802.58 |
8,511,605.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,409,934.91 |
1,062,034.37 |
6,168,448.06 |
4,415,112.15 |
| 管理人报酬 |
1,474,573.25 |
319,158.60 |
1,425,105.00 |
907,118.02 |
| 基金托管费 |
491,524.45 |
106,386.24 |
475,034.97 |
302,372.66 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,202,153.24 |
526,814.79 |
4,003,531.53 |
3,061,922.00 |
| 其中：卖出回购金融资产支出 |
1,202,153.24 |
526,814.79 |
4,003,531.53 |
3,061,922.00 |
| 其他费用 |
222,725.75 |
109,674.74 |
219,971.41 |
112,791.93 |
| 利润总额 |
35,352,990.97 |
5,020,310.74 |
22,782,741.88 |
15,177,822.37 |
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