嘉实鑫和一年持有期混合C(008665)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
1,847,303.53 |
-1,877,650.28 |
15,668,227.03 |
7,473,484.25 |
| 利息合计 |
415,267.68 |
353,446.78 |
397,453.86 |
250,438.71 |
| 其中：存款利息收入 |
41,592.33 |
21,013.64 |
75,154.60 |
45,055.98 |
| 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 |
373,675.35 |
332,433.14 |
322,299.26 |
205,382.73 |
| 投资收益合计 |
2,462,490.10 |
-498,644.78 |
14,156,475.78 |
5,174,905.28 |
| 其中：股票投资收益 |
-4,782,188.99 |
-6,556,074.92 |
-2,790,084.26 |
-1,857,174.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,983,455.50 |
5,918,435.17 |
16,095,833.71 |
6,610,805.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
261,223.59 |
138,994.97 |
850,726.33 |
421,273.76 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,030,454.25 |
-1,732,452.28 |
1,114,297.39 |
2,048,140.26 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,443,388.49 |
1,422,540.96 |
4,191,264.17 |
2,384,229.20 |
| 管理人报酬 |
1,400,315.25 |
805,972.74 |
2,509,776.94 |
1,431,443.63 |
| 基金托管费 |
466,771.86 |
268,657.63 |
836,592.37 |
477,147.89 |
| 销售服务费 |
52,179.75 |
29,128.89 |
83,015.20 |
44,577.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
302,323.50 |
204,943.96 |
524,373.57 |
289,291.01 |
| 其中：卖出回购金融资产支出 |
302,323.50 |
204,943.96 |
524,373.57 |
289,291.01 |
| 其他费用 |
208,464.80 |
106,011.48 |
214,045.34 |
126,659.22 |
| 利润总额 |
-596,084.96 |
-3,300,191.24 |
11,476,962.86 |
5,089,255.05 |
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