嘉实浦惠6个月持有期混合A(009820)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
6,161,056.16 |
16,393,674.34 |
3,633,854.93 |
21,584,020.10 |
| 利息合计 |
84,391.75 |
169,856.88 |
27,940.64 |
268,206.92 |
| 其中：存款利息收入 |
19,824.12 |
28,537.34 |
11,739.62 |
49,496.18 |
| 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 |
64,567.63 |
141,319.54 |
16,201.02 |
218,710.74 |
| 投资收益合计 |
8,895,110.85 |
17,497,807.87 |
6,018,081.56 |
15,708,487.53 |
| 其中：股票投资收益 |
5,687,085.29 |
2,967,642.07 |
-3,632,474.40 |
-1,146,801.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,081,692.38 |
13,983,735.22 |
9,205,342.05 |
16,066,363.62 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
2,754.18 |
-224,999.67 |
- |
- |
| 股利收益 |
123,579.00 |
771,430.25 |
445,213.91 |
788,925.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,818,446.44 |
-1,273,990.41 |
-2,412,167.27 |
5,607,325.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,382,941.83 |
4,169,846.13 |
2,670,708.96 |
5,657,087.14 |
| 管理人报酬 |
784,047.16 |
2,087,194.38 |
1,140,065.58 |
3,061,777.54 |
| 基金托管费 |
261,349.10 |
695,731.40 |
380,021.83 |
1,020,592.53 |
| 销售服务费 |
96,617.97 |
288,370.89 |
161,347.78 |
432,783.66 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
132,087.78 |
876,500.90 |
869,389.77 |
883,312.85 |
| 其中：卖出回购金融资产支出 |
132,087.78 |
876,500.90 |
869,389.77 |
883,312.85 |
| 其他费用 |
102,504.01 |
206,434.30 |
110,899.05 |
234,205.98 |
| 利润总额 |
4,778,114.33 |
12,223,828.21 |
963,145.97 |
15,926,932.96 |
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