嘉实年年红一年持有债券发起C(016511)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
63,165,531.00 |
30,926,186.94 |
106,751,888.02 |
47,979,336.43 |
| 利息合计 |
1,327,705.98 |
1,281,724.87 |
212,590.40 |
91,235.90 |
| 其中：存款利息收入 |
93,325.09 |
51,284.43 |
62,993.58 |
31,461.44 |
| 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 |
1,234,380.89 |
1,230,440.44 |
149,596.82 |
59,774.46 |
| 投资收益合计 |
92,035,584.54 |
49,323,751.79 |
75,911,988.24 |
32,956,758.70 |
| 其中：股票投资收益 |
5,184,431.85 |
- |
-697,361.17 |
69,738.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,144,505.40 |
49,143,277.93 |
76,524,854.71 |
32,880,124.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,293,352.71 |
180,473.86 |
6,895.44 |
6,895.44 |
| 股利收益 |
- |
- |
77,599.26 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-30,197,759.52 |
-19,679,289.72 |
30,627,309.38 |
14,931,341.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,794,175.95 |
7,407,002.64 |
11,034,040.14 |
4,490,751.45 |
| 管理人报酬 |
5,125,942.72 |
2,797,990.36 |
4,949,366.54 |
1,941,448.48 |
| 基金托管费 |
1,281,485.66 |
699,497.57 |
1,237,341.61 |
485,362.09 |
| 销售服务费 |
3,622,569.47 |
1,874,972.46 |
2,732,705.30 |
1,032,507.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,415,253.32 |
1,848,758.29 |
1,744,616.08 |
857,327.25 |
| 其中：卖出回购金融资产支出 |
5,415,253.32 |
1,848,758.29 |
1,744,616.08 |
857,327.25 |
| 其他费用 |
207,200.00 |
105,380.45 |
215,200.00 |
105,124.62 |
| 利润总额 |
47,371,355.05 |
23,519,184.30 |
95,717,847.88 |
43,488,584.98 |
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