嘉实双季兴享6个月持有债券A(020177)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
28,736,072.53 |
33,198,266.70 |
23,516,777.75 |
29,393,244.56 |
| 利息合计 |
286,387.76 |
1,039,845.60 |
390,591.24 |
376,250.84 |
| 其中：存款利息收入 |
124,226.79 |
229,995.53 |
70,003.31 |
155,573.38 |
| 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 |
162,160.97 |
809,850.07 |
320,587.93 |
220,677.46 |
| 投资收益合计 |
27,438,985.61 |
32,013,474.83 |
20,193,335.59 |
29,647,125.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,438,985.61 |
32,213,500.83 |
20,381,031.59 |
31,207,409.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
-200,026.00 |
-187,696.00 |
-1,560,284.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,010,699.16 |
144,946.27 |
2,932,850.92 |
-630,132.01 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,519,139.51 |
7,563,432.19 |
2,533,397.67 |
2,350,833.29 |
| 管理人报酬 |
2,233,411.82 |
3,695,946.94 |
1,128,198.71 |
851,363.62 |
| 基金托管费 |
372,235.35 |
615,991.19 |
188,033.08 |
141,893.95 |
| 销售服务费 |
629,864.50 |
2,798,075.19 |
975,857.56 |
737,086.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
133,180.79 |
182,010.02 |
111,750.49 |
455,184.94 |
| 其中：卖出回购金融资产支出 |
133,180.79 |
182,010.02 |
111,750.49 |
455,184.94 |
| 其他费用 |
126,744.90 |
252,989.90 |
124,605.71 |
164,874.77 |
| 利润总额 |
25,216,933.02 |
25,634,834.51 |
20,983,380.08 |
27,042,411.27 |
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