嘉实浦惠6个月持有期混合A(009820)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,393,674.34 |
3,633,854.93 |
21,584,020.10 |
18,160,922.79 |
| 利息合计 |
169,856.88 |
27,940.64 |
268,206.92 |
169,860.40 |
| 其中：存款利息收入 |
28,537.34 |
11,739.62 |
49,496.18 |
25,784.44 |
| 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 |
141,319.54 |
16,201.02 |
218,710.74 |
144,075.96 |
| 投资收益合计 |
17,497,807.87 |
6,018,081.56 |
15,708,487.53 |
6,152,629.33 |
| 其中：股票投资收益 |
2,967,642.07 |
-3,632,474.40 |
-1,146,801.83 |
-4,239,295.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,983,735.22 |
9,205,342.05 |
16,066,363.62 |
9,730,703.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-224,999.67 |
- |
- |
- |
| 股利收益 |
771,430.25 |
445,213.91 |
788,925.74 |
661,221.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,273,990.41 |
-2,412,167.27 |
5,607,325.65 |
11,838,433.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,169,846.13 |
2,670,708.96 |
5,657,087.14 |
3,134,271.99 |
| 管理人报酬 |
2,087,194.38 |
1,140,065.58 |
3,061,777.54 |
1,663,431.13 |
| 基金托管费 |
695,731.40 |
380,021.83 |
1,020,592.53 |
554,477.06 |
| 销售服务费 |
288,370.89 |
161,347.78 |
432,783.66 |
242,170.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
876,500.90 |
869,389.77 |
883,312.85 |
526,942.48 |
| 其中：卖出回购金融资产支出 |
876,500.90 |
869,389.77 |
883,312.85 |
526,942.48 |
| 其他费用 |
206,434.30 |
110,899.05 |
234,205.98 |
131,030.92 |
| 利润总额 |
12,223,828.21 |
963,145.97 |
15,926,932.96 |
15,026,650.80 |
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