嘉实30天持有期中短债债券C(017444)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,885,581.69 |
56,100,288.31 |
37,388,387.63 |
34,438,653.97 |
| 利息合计 |
257,776.14 |
320,406.51 |
96,496.28 |
1,420,408.01 |
| 其中：存款利息收入 |
72,710.66 |
153,744.86 |
74,418.12 |
168,303.29 |
| 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 |
185,065.48 |
166,661.65 |
22,078.16 |
1,252,104.72 |
| 投资收益合计 |
12,804,529.75 |
54,270,144.80 |
32,928,782.40 |
32,177,909.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,790,761.27 |
54,385,017.30 |
33,031,711.05 |
30,054,295.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
13,768.48 |
-114,872.50 |
-102,928.65 |
2,123,613.45 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,176,724.20 |
1,509,737.00 |
4,363,108.95 |
840,336.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,097,574.55 |
8,202,989.15 |
5,225,799.47 |
9,112,062.08 |
| 管理人报酬 |
1,115,560.02 |
3,757,826.63 |
2,257,292.12 |
2,665,747.01 |
| 基金托管费 |
278,890.01 |
939,456.66 |
564,323.03 |
666,436.79 |
| 销售服务费 |
443,717.21 |
1,685,219.47 |
1,095,928.33 |
780,752.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
111,401.63 |
1,465,856.85 |
1,104,008.41 |
4,594,900.50 |
| 其中：卖出回购金融资产支出 |
111,401.63 |
1,465,856.85 |
1,104,008.41 |
4,594,900.50 |
| 其他费用 |
126,374.61 |
265,321.12 |
153,486.73 |
296,549.17 |
| 利润总额 |
6,788,007.14 |
47,897,299.16 |
32,162,588.16 |
25,326,591.89 |
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