嘉实浦盈一年持有期混合A(011516)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
50,603,103.80 |
43,935,201.01 |
138,663,883.84 |
123,303,800.00 |
| 利息合计 |
166,384.30 |
94,712.23 |
482,076.44 |
322,202.87 |
| 其中：存款利息收入 |
160,343.64 |
94,712.23 |
482,076.44 |
322,202.87 |
| 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 |
6,040.66 |
- |
- |
- |
| 投资收益合计 |
42,452,910.35 |
18,685,115.23 |
93,713,778.40 |
59,727,544.98 |
| 其中：股票投资收益 |
-452,127.73 |
-3,656,149.48 |
12,132,122.22 |
18,059,338.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
40,757,843.74 |
20,787,556.39 |
76,827,047.18 |
37,832,339.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,147,194.34 |
1,553,708.32 |
4,754,609.00 |
3,835,866.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,983,809.15 |
25,155,373.55 |
44,468,029.00 |
63,254,052.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,338,688.28 |
8,455,950.47 |
31,411,005.69 |
18,174,655.52 |
| 管理人报酬 |
6,145,239.01 |
3,570,461.13 |
13,350,047.68 |
7,995,320.29 |
| 基金托管费 |
2,048,413.02 |
1,190,153.74 |
4,450,015.86 |
2,665,106.72 |
| 销售服务费 |
332,564.22 |
190,038.70 |
606,813.79 |
352,977.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,500,174.10 |
3,326,764.35 |
12,552,851.81 |
6,925,228.70 |
| 其中：卖出回购金融资产支出 |
5,500,174.10 |
3,326,764.35 |
12,552,851.81 |
6,925,228.70 |
| 其他费用 |
253,959.22 |
144,740.57 |
309,521.99 |
163,300.50 |
| 利润总额 |
36,264,415.52 |
35,479,250.54 |
107,252,878.15 |
105,129,144.48 |
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