嘉合锦鹏添利混合A(008905)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
35,652,513.30 |
-8,264,330.95 |
-7,352,956.39 |
-68,094,079.30 |
| 利息合计 |
691,254.43 |
1,518,448.29 |
830,579.23 |
4,480,396.03 |
| 其中：存款利息收入 |
9,663.72 |
129,148.85 |
104,811.75 |
245,971.99 |
| 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 |
681,590.71 |
1,389,299.44 |
725,767.48 |
4,234,424.04 |
| 投资收益合计 |
-18,467,248.06 |
-62,738,187.65 |
-27,560,312.45 |
-15,651,891.81 |
| 其中：股票投资收益 |
-26,550,031.94 |
-86,720,403.59 |
-53,573,320.34 |
-74,518,859.59 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,899,750.67 |
16,070,518.13 |
20,590,144.04 |
48,661,530.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,183,033.21 |
7,911,697.81 |
5,422,863.85 |
10,205,437.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
53,422,263.69 |
52,916,075.53 |
19,356,036.64 |
-64,010,544.11 |
| 其他收入 |
6,243.24 |
39,332.88 |
20,740.19 |
7,087,960.59 |
| 费用 |
5,232,758.60 |
17,403,003.86 |
10,438,167.07 |
29,211,873.21 |
| 管理人报酬 |
3,140,727.27 |
10,116,232.18 |
5,858,145.97 |
17,331,951.05 |
| 基金托管费 |
785,181.87 |
2,529,058.15 |
1,464,536.53 |
4,332,987.85 |
| 销售服务费 |
908,419.70 |
2,957,861.24 |
1,716,898.21 |
4,314,430.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
243,099.46 |
1,454,747.94 |
1,220,812.87 |
2,854,188.25 |
| 其中：卖出回购金融资产支出 |
243,099.46 |
1,454,747.94 |
1,220,812.87 |
2,854,188.25 |
| 其他费用 |
138,237.32 |
289,246.55 |
146,590.46 |
309,805.96 |
| 利润总额 |
30,419,754.70 |
-25,667,334.81 |
-17,791,123.46 |
-97,305,952.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
