嘉实浦盈一年持有期混合A(011516)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,073,631.08 |
11,226,696.58 |
50,603,103.80 |
43,935,201.01 |
| 利息合计 |
240,996.41 |
78,217.11 |
166,384.30 |
94,712.23 |
| 其中：存款利息收入 |
78,231.16 |
23,056.72 |
160,343.64 |
94,712.23 |
| 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 |
162,765.25 |
55,160.39 |
6,040.66 |
- |
| 投资收益合计 |
38,472,923.99 |
20,530,077.32 |
42,452,910.35 |
18,685,115.23 |
| 其中：股票投资收益 |
16,352,804.64 |
5,821,334.88 |
-452,127.73 |
-3,656,149.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,948,878.70 |
13,886,664.11 |
40,757,843.74 |
20,787,556.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-152,105.29 |
-72.00 |
- |
- |
| 股利收益 |
1,323,345.94 |
822,150.33 |
2,147,194.34 |
1,553,708.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,640,289.32 |
-9,381,597.85 |
7,983,809.15 |
25,155,373.55 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,795,565.12 |
4,513,443.15 |
14,338,688.28 |
8,455,950.47 |
| 管理人报酬 |
3,422,428.05 |
1,958,669.03 |
6,145,239.01 |
3,570,461.13 |
| 基金托管费 |
1,140,809.29 |
652,889.65 |
2,048,413.02 |
1,190,153.74 |
| 销售服务费 |
198,956.71 |
109,114.68 |
332,564.22 |
190,038.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,794,027.93 |
1,658,714.78 |
5,500,174.10 |
3,326,764.35 |
| 其中：卖出回购金融资产支出 |
1,794,027.93 |
1,658,714.78 |
5,500,174.10 |
3,326,764.35 |
| 其他费用 |
214,645.43 |
121,018.03 |
253,959.22 |
144,740.57 |
| 利润总额 |
23,278,065.96 |
6,713,253.43 |
36,264,415.52 |
35,479,250.54 |
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