嘉实添惠一年持有期混合A(014852)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,966,690.81 |
1,702,876.54 |
5,493,970.16 |
3,880,684.22 |
| 利息合计 |
120,780.62 |
36,969.04 |
58,653.89 |
35,322.66 |
| 其中：存款利息收入 |
22,220.25 |
11,000.45 |
35,289.24 |
18,449.40 |
| 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 |
98,560.37 |
25,968.59 |
23,364.65 |
16,873.26 |
| 投资收益合计 |
4,870,259.29 |
2,102,583.93 |
5,512,233.79 |
2,028,585.15 |
| 其中：股票投资收益 |
2,411,988.25 |
366,912.82 |
1,134,052.86 |
-435,315.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,362,985.52 |
1,646,722.45 |
4,192,771.93 |
2,300,892.22 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-86,956.87 |
-18.41 |
- |
- |
| 股利收益 |
182,242.39 |
88,967.07 |
185,409.00 |
163,008.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,024,349.10 |
-436,676.43 |
-76,917.52 |
1,816,776.41 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
700,812.06 |
376,561.94 |
1,058,934.55 |
664,504.74 |
| 管理人报酬 |
384,320.93 |
205,987.59 |
561,229.18 |
311,056.20 |
| 基金托管费 |
96,080.17 |
51,496.86 |
140,307.24 |
77,764.02 |
| 销售服务费 |
27,943.52 |
14,229.28 |
42,635.02 |
23,890.71 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
31,599.98 |
26,541.68 |
151,091.88 |
131,165.83 |
| 其中：卖出回购金融资产支出 |
31,599.98 |
26,541.68 |
151,091.88 |
131,165.83 |
| 其他费用 |
159,601.57 |
77,508.08 |
160,281.52 |
117,942.01 |
| 利润总额 |
3,265,878.75 |
1,326,314.60 |
4,435,035.61 |
3,216,179.48 |
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