嘉实稳健添利一年持有混合(013189)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,289,713.07 |
12,187,191.62 |
3,978,946.61 |
19,831,723.26 |
| 利息合计 |
139,823.32 |
222,514.45 |
23,442.15 |
218,290.01 |
| 其中：存款利息收入 |
25,807.46 |
46,365.52 |
23,442.15 |
175,310.02 |
| 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 |
114,015.86 |
176,148.93 |
- |
42,979.99 |
| 投资收益合计 |
5,293,228.97 |
17,459,543.36 |
8,114,953.84 |
10,656,010.98 |
| 其中：股票投资收益 |
3,951,134.87 |
4,136,994.28 |
112,316.28 |
-9,962,544.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,050,951.49 |
12,968,071.04 |
7,703,983.03 |
18,790,650.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
101,319.19 |
-171,410.27 |
- |
- |
| 股利收益 |
189,823.42 |
525,888.31 |
298,654.53 |
1,827,905.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,143,339.22 |
-5,494,866.19 |
-4,159,449.38 |
8,957,422.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
809,017.08 |
2,835,602.02 |
1,841,304.34 |
5,990,190.81 |
| 管理人报酬 |
522,669.14 |
1,543,851.30 |
887,504.73 |
3,218,895.55 |
| 基金托管费 |
174,223.04 |
514,617.08 |
295,834.87 |
1,072,965.21 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,682.61 |
574,326.05 |
548,999.38 |
1,454,955.81 |
| 其中：卖出回购金融资产支出 |
14,682.61 |
574,326.05 |
548,999.38 |
1,454,955.81 |
| 其他费用 |
95,596.12 |
193,461.55 |
103,413.83 |
207,949.26 |
| 利润总额 |
3,480,695.99 |
9,351,589.60 |
2,137,642.27 |
13,841,532.45 |
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