嘉实安元39个月定期纯债A(008338)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
233,693,176.21 |
680,883,381.21 |
351,729,448.69 |
685,622,910.99 |
| 利息合计 |
233,693,176.21 |
680,883,381.21 |
351,729,448.69 |
685,622,910.99 |
| 其中：存款利息收入 |
3,739,973.23 |
716,897.21 |
346,945.68 |
2,385,203.98 |
| 债券利息收入 |
206,392,303.87 |
680,166,484.00 |
351,382,503.01 |
683,237,707.01 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
23,560,899.11 |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 费用 |
47,838,764.46 |
198,536,607.83 |
108,215,921.82 |
221,529,514.95 |
| 管理人报酬 |
16,425,382.02 |
33,461,789.39 |
16,606,514.65 |
33,328,862.87 |
| 基金托管费 |
4,106,345.59 |
8,365,447.36 |
4,151,628.71 |
8,332,215.78 |
| 销售服务费 |
39.82 |
80.30 |
39.82 |
80.52 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,757,102.12 |
157,541,390.24 |
87,594,377.40 |
178,959,676.19 |
| 其中：卖出回购金融资产支出 |
27,757,102.12 |
157,541,390.24 |
87,594,377.40 |
178,959,676.19 |
| 其他费用 |
126,784.73 |
236,054.60 |
119,063.55 |
253,814.79 |
| 利润总额 |
185,854,411.75 |
482,346,773.38 |
243,513,526.87 |
464,093,396.04 |
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