嘉实稳健添翼一年持有混合A(018465)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
8,232,929.37 |
2,522,813.98 |
10,809,717.24 |
5,829,406.81 |
| 利息合计 |
273,737.36 |
71,268.08 |
84,516.16 |
51,451.24 |
| 其中：存款利息收入 |
37,795.27 |
14,017.75 |
52,370.69 |
31,623.24 |
| 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 |
235,942.09 |
57,250.33 |
32,145.47 |
19,828.00 |
| 投资收益合计 |
8,655,202.00 |
3,027,384.94 |
7,211,148.56 |
1,185,225.76 |
| 其中：股票投资收益 |
5,070,749.28 |
1,770,982.03 |
387,911.86 |
-2,835,700.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,123,237.60 |
1,400,240.83 |
6,194,837.97 |
3,748,893.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-618,137.96 |
-205,160.54 |
- |
- |
| 股利收益 |
79,353.08 |
61,322.62 |
628,398.73 |
272,032.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-696,009.99 |
-575,839.04 |
3,514,052.52 |
4,592,729.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,210,475.48 |
475,109.62 |
1,974,295.99 |
1,285,258.99 |
| 管理人报酬 |
1,127,289.12 |
239,423.86 |
1,037,358.80 |
641,084.33 |
| 基金托管费 |
281,822.36 |
59,856.01 |
259,339.61 |
160,270.98 |
| 销售服务费 |
597,125.10 |
69,260.55 |
3,582.37 |
142.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,427.11 |
15,301.08 |
470,566.89 |
362,578.67 |
| 其中：卖出回购金融资产支出 |
17,427.11 |
15,301.08 |
470,566.89 |
362,578.67 |
| 其他费用 |
183,211.40 |
90,721.44 |
192,880.39 |
114,179.01 |
| 利润总额 |
6,022,453.89 |
2,047,704.36 |
8,835,421.25 |
4,544,147.82 |
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