嘉实稳恒90天持有期债券C(020260)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,449,731.62 |
8,107,172.23 |
28,589,299.60 |
17,875,952.57 |
| 利息合计 |
686,300.55 |
187,741.72 |
7,408,610.95 |
6,422,017.39 |
| 其中：存款利息收入 |
25,813.94 |
9,075.79 |
303,622.34 |
281,533.74 |
| 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 |
660,486.61 |
178,665.93 |
7,104,988.61 |
6,140,483.65 |
| 投资收益合计 |
16,075,357.91 |
7,809,422.14 |
21,740,212.96 |
11,792,983.03 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,075,357.91 |
7,809,422.14 |
21,740,212.96 |
11,792,983.03 |
| 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 |
-1,311,926.84 |
110,008.37 |
-559,524.31 |
-339,047.85 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,634,799.55 |
1,838,106.90 |
3,963,750.70 |
2,240,969.86 |
| 管理人报酬 |
1,847,237.76 |
902,507.44 |
2,636,242.28 |
1,668,540.48 |
| 基金托管费 |
419,826.77 |
205,115.39 |
599,146.00 |
379,213.76 |
| 销售服务费 |
964,942.77 |
491,593.53 |
89,666.94 |
62,892.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
107,519.77 |
92,009.84 |
375,495.08 |
43,956.95 |
| 其中：卖出回购金融资产支出 |
107,519.77 |
92,009.84 |
375,495.08 |
43,956.95 |
| 其他费用 |
235,032.36 |
118,140.70 |
216,245.21 |
68,273.00 |
| 利润总额 |
11,814,932.07 |
6,269,065.33 |
24,625,548.90 |
15,634,982.71 |
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