嘉实新起点混合C(002178)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,553,379.22 |
12,684,959.96 |
8,910,571.87 |
4,483,655.98 |
| 利息合计 |
626,441.81 |
132,257.12 |
223,489.02 |
93,553.23 |
| 其中：存款利息收入 |
71,931.24 |
12,226.24 |
41,216.01 |
23,919.02 |
| 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 |
554,510.57 |
120,030.88 |
182,273.01 |
69,634.21 |
| 投资收益合计 |
35,463,675.38 |
10,712,818.18 |
3,101,043.53 |
178,001.67 |
| 其中：股票投资收益 |
- |
- |
-2,574,976.27 |
-2,807,315.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
35,463,675.38 |
10,712,818.18 |
5,568,771.55 |
2,982,363.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
107,248.25 |
2,953.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,203,951.11 |
1,773,860.79 |
5,408,793.34 |
4,104,489.54 |
| 其他收入 |
259,310.92 |
66,023.87 |
177,245.98 |
107,611.54 |
| 费用 |
10,762,736.36 |
2,546,569.45 |
1,983,535.43 |
1,141,524.68 |
| 管理人报酬 |
5,709,878.52 |
1,317,427.91 |
866,587.16 |
483,089.79 |
| 基金托管费 |
1,903,292.84 |
439,142.61 |
288,862.45 |
161,029.94 |
| 销售服务费 |
575,939.96 |
21,394.58 |
10,181.71 |
3,377.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,255,899.00 |
622,199.90 |
638,492.04 |
378,226.81 |
| 其中：卖出回购金融资产支出 |
2,255,899.00 |
622,199.90 |
638,492.04 |
378,226.81 |
| 其他费用 |
236,556.71 |
113,828.88 |
163,701.90 |
110,002.13 |
| 利润总额 |
32,790,642.86 |
10,138,390.51 |
6,927,036.44 |
3,342,131.30 |
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