嘉实稳健兴享6个月持有期债券A(018272)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,063,620.04 |
1,708,251.00 |
464,300.68 |
8,824,720.65 |
| 利息合计 |
4,203.54 |
14,329.73 |
7,045.15 |
46,583.50 |
| 其中：存款利息收入 |
3,056.06 |
14,329.73 |
7,045.15 |
31,371.26 |
| 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 |
1,147.48 |
- |
- |
15,212.24 |
| 投资收益合计 |
2,966,656.44 |
2,443,588.31 |
1,589,896.16 |
7,383,420.19 |
| 其中：股票投资收益 |
2,440,242.39 |
379,756.69 |
18,511.44 |
2,074,482.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
425,427.58 |
2,186,318.29 |
1,721,307.70 |
5,395,007.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
11,774.62 |
-245,206.14 |
-235,566.02 |
-225,010.37 |
| 股利收益 |
89,211.85 |
122,719.47 |
85,643.04 |
138,940.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-907,239.94 |
-749,667.04 |
-1,132,640.63 |
1,394,716.96 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
286,916.67 |
737,146.51 |
437,520.41 |
1,624,176.53 |
| 管理人报酬 |
153,074.78 |
322,917.06 |
179,396.26 |
734,365.30 |
| 基金托管费 |
38,268.73 |
80,729.27 |
44,849.09 |
183,591.31 |
| 销售服务费 |
36,608.38 |
124,727.05 |
75,632.75 |
467,088.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
20,816.85 |
132,768.11 |
94,621.56 |
153,726.78 |
| 其中：卖出回购金融资产支出 |
20,816.85 |
132,768.11 |
94,621.56 |
153,726.78 |
| 其他费用 |
37,669.01 |
75,402.05 |
42,460.47 |
82,117.83 |
| 利润总额 |
1,776,703.37 |
971,104.49 |
26,780.27 |
7,200,544.12 |
微信公众号
证券之星APP
基本资料
