嘉实稳元纯债债券A(003461)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
27,412,668.67 |
14,407,830.21 |
8,431,057.22 |
39,459,003.40 |
| 利息合计 |
59,823.83 |
302,211.14 |
250,418.20 |
142,970.88 |
| 其中：存款利息收入 |
51,232.15 |
60,861.63 |
30,554.73 |
32,063.01 |
| 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 |
8,591.68 |
241,349.51 |
219,863.47 |
110,907.87 |
| 投资收益合计 |
22,670,867.56 |
23,150,430.72 |
13,388,631.77 |
32,396,343.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,670,867.56 |
23,033,729.54 |
13,194,725.51 |
32,396,343.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
116,701.18 |
193,906.26 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,681,845.01 |
-9,045,536.58 |
-5,208,219.68 |
6,918,280.05 |
| 其他收入 |
132.27 |
724.93 |
226.93 |
1,409.29 |
| 费用 |
4,840,157.83 |
5,797,938.26 |
2,560,895.14 |
6,980,777.23 |
| 管理人报酬 |
1,937,628.06 |
2,360,827.84 |
1,158,867.03 |
2,498,774.80 |
| 基金托管费 |
645,876.02 |
786,942.56 |
386,288.96 |
832,924.97 |
| 销售服务费 |
2,376.33 |
1,636.90 |
560.19 |
1,728.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,091,390.83 |
2,372,173.27 |
871,571.88 |
3,334,318.59 |
| 其中：卖出回购金融资产支出 |
2,091,390.83 |
2,372,173.27 |
871,571.88 |
3,334,318.59 |
| 其他费用 |
110,523.34 |
224,194.95 |
114,625.61 |
229,498.04 |
| 利润总额 |
22,572,510.84 |
8,609,891.95 |
5,870,162.08 |
32,478,226.17 |
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