嘉实双季瑞享6个月持有债券A(018170)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
24,601,187.44 |
27,146,740.75 |
100,732,094.32 |
12,896,144.66 |
| 利息合计 |
567,816.74 |
288,695.73 |
488,354.41 |
87,902.05 |
| 其中：存款利息收入 |
567,816.74 |
288,695.73 |
404,096.97 |
67,229.27 |
| 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 |
- |
- |
84,257.44 |
20,672.78 |
| 投资收益合计 |
67,042,693.30 |
46,090,131.03 |
59,637,074.29 |
11,588,276.10 |
| 其中：股票投资收益 |
-253,625.97 |
-30,307.40 |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,428,302.30 |
48,217,029.93 |
67,237,003.07 |
11,842,935.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,131,983.03 |
-2,096,591.50 |
-7,599,928.78 |
-254,659.29 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-43,009,322.60 |
-19,232,086.01 |
40,606,665.62 |
1,219,966.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,586,600.07 |
13,108,168.59 |
10,372,300.87 |
1,682,298.96 |
| 管理人报酬 |
7,063,415.63 |
4,731,463.85 |
5,924,823.80 |
470,169.05 |
| 基金托管费 |
1,883,577.54 |
1,261,723.70 |
1,579,953.11 |
125,378.42 |
| 销售服务费 |
899,874.28 |
640,532.78 |
1,182,273.76 |
360,527.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,371,195.52 |
6,282,524.80 |
1,386,259.56 |
608,067.37 |
| 其中：卖出回购金融资产支出 |
10,371,195.52 |
6,282,524.80 |
1,386,259.56 |
608,067.37 |
| 其他费用 |
280,688.71 |
137,127.89 |
249,756.24 |
113,995.95 |
| 利润总额 |
4,014,587.37 |
14,038,572.16 |
90,359,793.45 |
11,213,845.70 |
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