嘉实鑫和一年持有期混合A(008664)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,668,227.03 |
7,473,484.25 |
18,971,081.13 |
29,783,577.99 |
| 利息合计 |
397,453.86 |
250,438.71 |
1,593,828.20 |
379,442.42 |
| 其中：存款利息收入 |
75,154.60 |
45,055.98 |
338,091.48 |
233,663.53 |
| 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 |
322,299.26 |
205,382.73 |
1,255,736.72 |
145,778.89 |
| 投资收益合计 |
14,156,475.78 |
5,174,905.28 |
-5,147,413.18 |
5,877,236.43 |
| 其中：股票投资收益 |
-2,790,084.26 |
-1,857,174.16 |
-27,119,662.46 |
-5,855,140.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,095,833.71 |
6,610,805.68 |
21,421,801.23 |
11,404,715.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
850,726.33 |
421,273.76 |
550,448.05 |
327,661.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,114,297.39 |
2,048,140.26 |
22,524,666.11 |
23,526,899.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,191,264.17 |
2,384,229.20 |
6,857,531.48 |
3,991,066.06 |
| 管理人报酬 |
2,509,776.94 |
1,431,443.63 |
4,684,351.45 |
2,708,359.72 |
| 基金托管费 |
836,592.37 |
477,147.89 |
1,561,450.45 |
902,786.53 |
| 销售服务费 |
83,015.20 |
44,577.59 |
133,528.51 |
73,868.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
524,373.57 |
289,291.01 |
156,850.51 |
134,809.58 |
| 其中：卖出回购金融资产支出 |
524,373.57 |
289,291.01 |
156,850.51 |
134,809.58 |
| 其他费用 |
214,045.34 |
126,659.22 |
252,463.59 |
133,766.87 |
| 利润总额 |
11,476,962.86 |
5,089,255.05 |
12,113,549.65 |
25,792,511.93 |
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