嘉实稳惠6个月持有期混合A(009558)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
68,830,217.69 |
56,787,374.86 |
115,590,296.04 |
108,812,884.74 |
| 利息合计 |
236,473.05 |
125,549.52 |
654,101.71 |
451,998.88 |
| 其中：存款利息收入 |
236,473.05 |
125,549.52 |
365,356.66 |
163,253.83 |
| 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 |
- |
- |
288,745.05 |
288,745.05 |
| 投资收益合计 |
52,760,728.44 |
19,215,418.50 |
58,149,444.13 |
41,278,696.15 |
| 其中：股票投资收益 |
-12,428,321.84 |
-15,054,086.41 |
-12,266,191.67 |
6,235,323.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,045,520.65 |
31,329,513.44 |
65,733,919.02 |
31,368,301.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,143,529.63 |
2,939,991.47 |
4,681,716.78 |
3,675,071.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,833,016.20 |
37,446,406.84 |
56,786,750.20 |
67,082,189.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
23,077,047.60 |
12,202,866.06 |
28,576,805.00 |
13,947,885.11 |
| 管理人报酬 |
11,812,477.29 |
6,510,962.63 |
18,106,077.51 |
9,841,872.99 |
| 基金托管费 |
2,953,119.35 |
1,627,740.62 |
4,526,519.34 |
2,460,468.20 |
| 销售服务费 |
128,560.07 |
70,868.99 |
186,083.39 |
98,517.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,841,230.71 |
3,800,957.56 |
5,350,131.43 |
1,334,589.09 |
| 其中：卖出回购金融资产支出 |
7,841,230.71 |
3,800,957.56 |
5,350,131.43 |
1,334,589.09 |
| 其他费用 |
256,881.58 |
145,429.06 |
289,359.68 |
150,637.76 |
| 利润总额 |
45,753,170.09 |
44,584,508.80 |
87,013,491.04 |
94,864,999.63 |
微信公众号
证券之星APP
基本资料
