嘉实稳惠6个月持有期混合C(009559)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,388,493.79 |
68,830,217.69 |
56,787,374.86 |
115,590,296.04 |
| 利息合计 |
134,849.89 |
236,473.05 |
125,549.52 |
654,101.71 |
| 其中：存款利息收入 |
54,331.19 |
236,473.05 |
125,549.52 |
365,356.66 |
| 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 |
80,518.70 |
- |
- |
288,745.05 |
| 投资收益合计 |
32,944,459.89 |
52,760,728.44 |
19,215,418.50 |
58,149,444.13 |
| 其中：股票投资收益 |
8,022,182.24 |
-12,428,321.84 |
-15,054,086.41 |
-12,266,191.67 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,709,062.23 |
61,045,520.65 |
31,329,513.44 |
65,733,919.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-30.67 |
- |
- |
- |
| 股利收益 |
1,213,246.09 |
4,143,529.63 |
2,939,991.47 |
4,681,716.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,690,815.99 |
15,833,016.20 |
37,446,406.84 |
56,786,750.20 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,834,028.99 |
23,077,047.60 |
12,202,866.06 |
28,576,805.00 |
| 管理人报酬 |
4,048,130.47 |
11,812,477.29 |
6,510,962.63 |
18,106,077.51 |
| 基金托管费 |
1,012,032.59 |
2,953,119.35 |
1,627,740.62 |
4,526,519.34 |
| 销售服务费 |
49,174.14 |
128,560.07 |
70,868.99 |
186,083.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,573,623.78 |
7,841,230.71 |
3,800,957.56 |
5,350,131.43 |
| 其中：卖出回购金融资产支出 |
2,573,623.78 |
7,841,230.71 |
3,800,957.56 |
5,350,131.43 |
| 其他费用 |
128,007.61 |
256,881.58 |
145,429.06 |
289,359.68 |
| 利润总额 |
7,554,464.80 |
45,753,170.09 |
44,584,508.80 |
87,013,491.04 |
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