嘉实稳健添利一年持有混合(013189)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
12,187,191.62 |
3,978,946.61 |
19,831,723.26 |
14,581,043.84 |
| 利息合计 |
222,514.45 |
23,442.15 |
218,290.01 |
111,514.86 |
| 其中：存款利息收入 |
46,365.52 |
23,442.15 |
175,310.02 |
111,514.86 |
| 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 |
176,148.93 |
- |
42,979.99 |
- |
| 投资收益合计 |
17,459,543.36 |
8,114,953.84 |
10,656,010.98 |
2,570,685.03 |
| 其中：股票投资收益 |
4,136,994.28 |
112,316.28 |
-9,962,544.99 |
-9,967,629.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,968,071.04 |
7,703,983.03 |
18,790,650.09 |
11,086,889.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-171,410.27 |
- |
- |
- |
| 股利收益 |
525,888.31 |
298,654.53 |
1,827,905.88 |
1,451,425.52 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,494,866.19 |
-4,159,449.38 |
8,957,422.27 |
11,898,843.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,835,602.02 |
1,841,304.34 |
5,990,190.81 |
3,729,832.61 |
| 管理人报酬 |
1,543,851.30 |
887,504.73 |
3,218,895.55 |
1,925,540.26 |
| 基金托管费 |
514,617.08 |
295,834.87 |
1,072,965.21 |
641,846.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
574,326.05 |
548,999.38 |
1,454,955.81 |
1,016,497.65 |
| 其中：卖出回购金融资产支出 |
574,326.05 |
548,999.38 |
1,454,955.81 |
1,016,497.65 |
| 其他费用 |
193,461.55 |
103,413.83 |
207,949.26 |
123,355.91 |
| 利润总额 |
9,351,589.60 |
2,137,642.27 |
13,841,532.45 |
10,851,211.23 |
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