嘉实民安添复一年持有期混合C(012066)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
13,009,141.58 |
3,070,146.25 |
12,805,873.62 |
12,438,977.76 |
| 利息合计 |
47,015.49 |
23,015.28 |
165,571.49 |
114,742.90 |
| 其中：存款利息收入 |
28,204.79 |
18,054.35 |
162,830.42 |
114,742.90 |
| 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 |
18,810.70 |
4,960.93 |
2,741.07 |
- |
| 投资收益合计 |
13,944,554.54 |
3,336,823.23 |
13,633,518.76 |
5,888,154.49 |
| 其中：股票投资收益 |
6,362,971.81 |
-739,963.27 |
-3,479,937.32 |
-5,439,703.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,190,270.78 |
3,846,222.86 |
16,053,489.39 |
10,558,938.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
391,311.95 |
230,563.64 |
1,059,966.69 |
768,920.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-982,428.45 |
-289,692.26 |
-993,216.63 |
6,436,080.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,765,738.05 |
1,579,166.97 |
5,706,951.21 |
3,766,847.19 |
| 管理人报酬 |
1,565,366.80 |
895,831.08 |
3,158,523.49 |
1,906,556.64 |
| 基金托管费 |
391,341.61 |
223,957.71 |
789,630.81 |
476,639.17 |
| 销售服务费 |
19,503.39 |
11,721.97 |
45,352.68 |
29,722.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
571,551.09 |
341,321.60 |
1,490,634.40 |
1,212,053.18 |
| 其中：卖出回购金融资产支出 |
571,551.09 |
341,321.60 |
1,490,634.40 |
1,212,053.18 |
| 其他费用 |
210,995.02 |
102,230.17 |
203,395.71 |
130,646.55 |
| 利润总额 |
10,243,403.53 |
1,490,979.28 |
7,098,922.41 |
8,672,130.57 |
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