嘉实稳和6个月持有纯债C(012280)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
78,359,126.36 |
37,344,867.05 |
167,247,450.09 |
119,817,448.85 |
| 利息合计 |
1,203,690.80 |
693,504.26 |
1,565,224.38 |
917,235.17 |
| 其中：存款利息收入 |
1,075,857.81 |
593,475.07 |
1,555,165.03 |
913,549.96 |
| 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 |
127,832.99 |
100,029.19 |
10,059.35 |
3,685.21 |
| 投资收益合计 |
92,306,277.21 |
39,382,287.11 |
158,247,409.76 |
126,677,324.58 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
94,630,817.65 |
52,524,325.66 |
273,355,629.53 |
200,974,160.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,324,540.44 |
-13,142,038.55 |
-115,108,219.77 |
-74,296,835.81 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,150,841.65 |
-2,730,924.32 |
7,434,815.95 |
-7,777,110.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
25,772,110.81 |
11,840,638.90 |
63,752,630.88 |
42,313,034.91 |
| 管理人报酬 |
9,525,857.36 |
4,773,588.86 |
18,072,504.99 |
11,208,455.53 |
| 基金托管费 |
3,810,342.97 |
1,909,435.60 |
7,229,002.05 |
4,483,382.15 |
| 销售服务费 |
3,991,987.18 |
2,159,376.11 |
8,600,302.02 |
5,447,392.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,955,995.01 |
2,736,404.42 |
28,860,197.14 |
20,614,813.81 |
| 其中：卖出回购金融资产支出 |
7,955,995.01 |
2,736,404.42 |
28,860,197.14 |
20,614,813.81 |
| 其他费用 |
281,262.10 |
151,105.37 |
331,233.83 |
180,967.35 |
| 利润总额 |
52,587,015.55 |
25,504,228.15 |
103,494,819.21 |
77,504,413.94 |
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