嘉实致元42个月定期债券(007589)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
177,970,839.21 |
364,797,728.89 |
182,216,324.29 |
323,481,117.49 |
| 利息合计 |
177,970,839.21 |
364,797,728.89 |
182,216,324.29 |
319,061,882.37 |
| 其中：存款利息收入 |
480,458.59 |
4,335,539.23 |
2,201,951.04 |
3,229,576.76 |
| 债券利息收入 |
177,490,380.62 |
360,462,189.66 |
180,014,373.25 |
310,996,028.20 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
4,836,277.41 |
| 投资收益合计 |
- |
- |
- |
4,418,689.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
4,418,689.80 |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
545.32 |
| 费用 |
60,610,762.93 |
127,331,448.16 |
67,182,875.81 |
115,557,469.02 |
| 管理人报酬 |
6,031,012.02 |
12,075,676.42 |
5,991,342.20 |
11,004,443.97 |
| 基金托管费 |
2,010,337.38 |
4,025,225.44 |
1,997,114.07 |
3,668,148.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
52,462,545.26 |
111,015,346.30 |
59,058,960.98 |
100,652,256.30 |
| 其中：卖出回购金融资产支出 |
52,462,545.26 |
111,015,346.30 |
59,058,960.98 |
100,652,256.30 |
| 其他费用 |
106,868.27 |
215,200.00 |
135,458.56 |
272,080.00 |
| 利润总额 |
117,360,076.28 |
237,466,280.73 |
115,033,448.48 |
207,923,648.47 |
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