嘉实稳惠6个月持有期混合A(009558)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
46,469,382.11 |
15,388,493.79 |
68,830,217.69 |
56,787,374.86 |
| 利息合计 |
456,252.59 |
134,849.89 |
236,473.05 |
125,549.52 |
| 其中：存款利息收入 |
111,818.22 |
54,331.19 |
236,473.05 |
125,549.52 |
| 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 |
344,434.37 |
80,518.70 |
- |
- |
| 投资收益合计 |
67,180,497.00 |
32,944,459.89 |
52,760,728.44 |
19,215,418.50 |
| 其中：股票投资收益 |
33,165,918.42 |
8,022,182.24 |
-12,428,321.84 |
-15,054,086.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,708,265.53 |
23,709,062.23 |
61,045,520.65 |
31,329,513.44 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
453,381.52 |
-30.67 |
- |
- |
| 股利收益 |
1,852,931.53 |
1,213,246.09 |
4,143,529.63 |
2,939,991.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-21,167,367.48 |
-17,690,815.99 |
15,833,016.20 |
37,446,406.84 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,931,144.75 |
7,834,028.99 |
23,077,047.60 |
12,202,866.06 |
| 管理人报酬 |
6,331,277.60 |
4,048,130.47 |
11,812,477.29 |
6,510,962.63 |
| 基金托管费 |
1,582,819.34 |
1,012,032.59 |
2,953,119.35 |
1,627,740.62 |
| 销售服务费 |
88,137.80 |
49,174.14 |
128,560.07 |
70,868.99 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,666,817.70 |
2,573,623.78 |
7,841,230.71 |
3,800,957.56 |
| 其中：卖出回购金融资产支出 |
2,666,817.70 |
2,573,623.78 |
7,841,230.71 |
3,800,957.56 |
| 其他费用 |
228,104.63 |
128,007.61 |
256,881.58 |
145,429.06 |
| 利润总额 |
35,538,237.36 |
7,554,464.80 |
45,753,170.09 |
44,584,508.80 |
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