嘉实彭博国开债1-5年指数A(009772)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,504,687.82 |
27,728,876.86 |
9,734,654.40 |
160,176,937.99 |
| 利息合计 |
93,635.86 |
391,053.17 |
99,505.77 |
65,629.46 |
| 其中：存款利息收入 |
57,368.29 |
77,486.94 |
1,781.65 |
31,970.49 |
| 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 |
36,267.57 |
313,566.23 |
97,724.12 |
33,658.97 |
| 投资收益合计 |
27,619,329.30 |
113,657,480.92 |
58,976,055.10 |
109,756,769.48 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,619,329.30 |
113,657,480.92 |
58,976,055.10 |
109,756,769.48 |
| 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 |
24,791,662.42 |
-86,321,019.86 |
-49,342,126.71 |
50,346,578.79 |
| 其他收入 |
60.24 |
1,362.63 |
1,220.24 |
7,960.26 |
| 费用 |
6,627,092.29 |
14,406,586.22 |
5,058,994.10 |
19,576,900.74 |
| 管理人报酬 |
2,450,517.72 |
5,707,797.43 |
1,794,862.29 |
3,893,248.86 |
| 基金托管费 |
816,839.23 |
1,902,599.10 |
598,287.37 |
1,297,749.53 |
| 销售服务费 |
781.29 |
97,173.00 |
4,104.64 |
32,691.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,239,747.07 |
6,383,718.92 |
2,459,995.05 |
13,659,553.61 |
| 其中：卖出回购金融资产支出 |
3,239,747.07 |
6,383,718.92 |
2,459,995.05 |
13,659,553.61 |
| 其他费用 |
109,115.59 |
313,188.41 |
201,744.75 |
693,657.15 |
| 利润总额 |
45,877,595.53 |
13,322,290.64 |
4,675,660.30 |
140,600,037.25 |
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