嘉实90天滚动持有短债C(015405)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
41,916,759.58 |
45,542,562.01 |
26,656,872.87 |
138,727,485.48 |
| 利息合计 |
210,772.88 |
813,352.53 |
575,678.08 |
663,911.70 |
| 其中：存款利息收入 |
167,097.90 |
419,418.98 |
217,634.12 |
525,922.73 |
| 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 |
43,674.98 |
393,933.55 |
358,043.96 |
137,988.97 |
| 投资收益合计 |
56,519,283.93 |
43,703,495.21 |
25,616,113.67 |
145,912,286.18 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
56,519,283.93 |
43,196,738.04 |
25,419,206.47 |
148,968,907.21 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
506,757.17 |
196,907.20 |
-3,056,621.03 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,813,297.23 |
1,025,714.27 |
465,081.12 |
-7,848,712.40 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,498,456.46 |
12,737,020.80 |
6,704,417.43 |
29,660,863.18 |
| 管理人报酬 |
3,753,038.25 |
4,721,186.50 |
2,735,761.44 |
8,515,474.17 |
| 基金托管费 |
938,259.55 |
1,180,296.68 |
683,940.38 |
2,128,868.54 |
| 销售服务费 |
3,751,868.93 |
4,207,155.91 |
2,477,263.17 |
7,760,540.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,875,892.13 |
2,286,643.88 |
616,980.88 |
10,787,167.70 |
| 其中：卖出回购金融资产支出 |
3,875,892.13 |
2,286,643.88 |
616,980.88 |
10,787,167.70 |
| 其他费用 |
102,406.62 |
206,200.00 |
107,860.15 |
217,200.00 |
| 利润总额 |
29,418,303.12 |
32,805,541.21 |
19,952,455.44 |
109,066,622.30 |
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