汇安嘉盛纯债债券A(007336)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
24,423,652.21 |
14,312,703.86 |
30,200,314.18 |
15,528,420.41 |
| 利息合计 |
268,490.16 |
32,976.06 |
80,232.88 |
71,253.13 |
| 其中：存款利息收入 |
45,572.68 |
10,980.90 |
25,199.44 |
16,349.74 |
| 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 |
222,917.48 |
21,995.16 |
55,033.44 |
54,903.39 |
| 投资收益合计 |
20,186,253.40 |
11,165,206.52 |
25,512,985.02 |
12,297,728.06 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,186,253.40 |
11,165,206.52 |
25,512,985.02 |
12,297,728.06 |
| 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 |
3,968,908.65 |
3,114,521.28 |
4,607,096.26 |
3,159,439.20 |
| 其他收入 |
- |
- |
0.02 |
0.02 |
| 费用 |
3,609,341.82 |
2,303,693.78 |
4,518,593.19 |
1,922,663.80 |
| 管理人报酬 |
1,536,515.09 |
765,472.03 |
1,527,187.68 |
756,003.57 |
| 基金托管费 |
512,171.72 |
255,157.35 |
509,062.54 |
252,001.17 |
| 销售服务费 |
10.98 |
5.46 |
10.95 |
5.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,277,779.26 |
1,133,404.94 |
2,176,314.68 |
771,443.27 |
| 其中：卖出回购金融资产支出 |
1,277,779.26 |
1,133,404.94 |
2,176,314.68 |
771,443.27 |
| 其他费用 |
240,042.48 |
123,413.16 |
242,865.31 |
111,000.07 |
| 利润总额 |
20,814,310.39 |
12,009,010.08 |
25,681,720.99 |
13,605,756.61 |
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