嘉合慧康63个月定开债券A(009673)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
73,924,495.07 |
273,153,912.79 |
180,038,362.64 |
425,698,181.64 |
| 利息合计 |
73,924,495.07 |
273,153,902.29 |
180,038,362.64 |
425,698,181.64 |
| 其中：存款利息收入 |
28,203.47 |
6,221,141.24 |
193,285.51 |
1,466,130.42 |
| 债券利息收入 |
72,522,889.99 |
252,087,088.88 |
179,845,077.13 |
424,215,665.64 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
1,373,401.61 |
14,845,672.17 |
- |
16,385.58 |
| 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 |
- |
10.50 |
- |
- |
| 费用 |
10,418,242.14 |
51,380,057.37 |
40,710,950.30 |
114,300,528.21 |
| 管理人报酬 |
6,008,504.37 |
11,982,297.75 |
5,992,388.87 |
12,087,189.17 |
| 基金托管费 |
2,002,834.76 |
3,994,099.30 |
1,997,462.92 |
4,029,063.04 |
| 销售服务费 |
18.10 |
11.51 |
3.62 |
7.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,640,662.98 |
33,533,702.62 |
32,612,915.94 |
97,970,709.69 |
| 其中：卖出回购金融资产支出 |
1,640,662.98 |
33,533,702.62 |
32,612,915.94 |
97,970,709.69 |
| 其他费用 |
118,953.95 |
217,900.00 |
108,178.95 |
213,500.00 |
| 利润总额 |
63,506,252.93 |
221,773,855.42 |
139,327,412.34 |
311,397,653.43 |
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