嘉实方舟6个月滚动持有债券发起A(013411)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,044,225.23 |
5,955,268.94 |
2,384,225.09 |
9,457,146.49 |
| 利息合计 |
4,467.12 |
27,834.89 |
13,304.78 |
47,256.40 |
| 其中：存款利息收入 |
4,467.12 |
18,908.38 |
11,466.05 |
46,809.30 |
| 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 |
- |
8,926.51 |
1,838.73 |
447.10 |
| 投资收益合计 |
1,414,942.37 |
7,029,977.69 |
3,460,362.21 |
7,638,268.25 |
| 其中：股票投资收益 |
66,100.22 |
2,039,223.85 |
176,720.22 |
-2,094,569.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,317,597.98 |
4,450,617.83 |
3,017,859.50 |
9,471,870.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
-22,862.42 |
| 股利收益 |
31,244.17 |
540,136.01 |
265,782.49 |
283,829.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-375,184.26 |
-1,102,543.64 |
-1,089,441.90 |
1,771,621.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
519,480.44 |
1,511,545.20 |
928,411.59 |
2,862,781.34 |
| 管理人报酬 |
270,265.71 |
896,005.56 |
543,930.14 |
1,257,539.95 |
| 基金托管费 |
67,566.43 |
224,001.31 |
135,982.53 |
314,385.08 |
| 销售服务费 |
28,288.15 |
60,211.95 |
29,985.77 |
79,037.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73,185.23 |
165,887.31 |
108,929.50 |
964,341.53 |
| 其中：卖出回购金融资产支出 |
73,185.23 |
165,887.31 |
108,929.50 |
964,341.53 |
| 其他费用 |
77,571.31 |
158,864.73 |
105,436.03 |
229,785.73 |
| 利润总额 |
524,744.79 |
4,443,723.74 |
1,455,813.50 |
6,594,365.15 |
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