嘉实长三角ESG纯债债券(016512)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
32,180,581.82 |
19,584,370.65 |
107,060,090.06 |
59,309,057.90 |
| 利息合计 |
37,508.84 |
19,546.79 |
50,712.96 |
33,321.72 |
| 其中：存款利息收入 |
31,768.95 |
13,806.90 |
38,447.64 |
30,590.01 |
| 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 |
5,739.89 |
5,739.89 |
12,265.32 |
2,731.71 |
| 投资收益合计 |
63,742,648.06 |
35,453,226.56 |
81,733,675.29 |
38,867,180.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
63,742,648.06 |
35,453,226.56 |
81,733,675.29 |
38,867,180.19 |
| 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 |
-31,599,580.31 |
-15,888,407.93 |
25,275,701.81 |
20,408,555.99 |
| 其他收入 |
5.23 |
5.23 |
- |
- |
| 费用 |
14,293,541.36 |
6,679,849.31 |
13,869,330.34 |
6,830,021.69 |
| 管理人报酬 |
6,973,295.38 |
3,491,154.65 |
7,367,765.33 |
3,629,865.26 |
| 基金托管费 |
2,324,431.84 |
1,163,718.22 |
2,455,921.82 |
1,209,955.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,650,978.11 |
1,847,579.83 |
3,662,806.65 |
1,777,812.00 |
| 其中：卖出回购金融资产支出 |
4,650,978.11 |
1,847,579.83 |
3,662,806.65 |
1,777,812.00 |
| 其他费用 |
255,235.21 |
127,094.24 |
241,438.82 |
141,298.17 |
| 利润总额 |
17,887,040.46 |
12,904,521.34 |
93,190,759.72 |
52,479,036.21 |
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