嘉实年年红一年持有债券发起C(016511)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
106,751,888.02 |
47,979,336.43 |
20,826,089.48 |
7,887,833.78 |
| 利息合计 |
212,590.40 |
91,235.90 |
220,832.96 |
18,043.83 |
| 其中：存款利息收入 |
62,993.58 |
31,461.44 |
46,820.37 |
18,043.83 |
| 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 |
149,596.82 |
59,774.46 |
174,012.59 |
- |
| 投资收益合计 |
75,911,988.24 |
32,956,758.70 |
15,783,168.64 |
6,165,507.61 |
| 其中：股票投资收益 |
-697,361.17 |
69,738.85 |
-151,763.16 |
-176,277.82 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,524,854.71 |
32,880,124.41 |
15,954,521.59 |
6,385,393.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
6,895.44 |
6,895.44 |
-20,907.80 |
-43,608.10 |
| 股利收益 |
77,599.26 |
- |
1,318.01 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,627,309.38 |
14,931,341.83 |
4,822,087.88 |
1,704,282.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,034,040.14 |
4,490,751.45 |
2,760,512.40 |
1,326,230.79 |
| 管理人报酬 |
4,949,366.54 |
1,941,448.48 |
703,574.32 |
261,883.34 |
| 基金托管费 |
1,237,341.61 |
485,362.09 |
175,893.64 |
65,470.85 |
| 销售服务费 |
2,732,705.30 |
1,032,507.08 |
297,798.85 |
156,118.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,744,616.08 |
857,327.25 |
1,330,717.58 |
725,706.37 |
| 其中：卖出回购金融资产支出 |
1,744,616.08 |
857,327.25 |
1,330,717.58 |
725,706.37 |
| 其他费用 |
215,200.00 |
105,124.62 |
206,780.00 |
100,960.45 |
| 利润总额 |
95,717,847.88 |
43,488,584.98 |
18,065,577.08 |
6,561,602.99 |
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