嘉实民安添复一年持有期混合A(012065)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
12,805,873.62 |
12,438,977.76 |
92,021,221.33 |
93,881,842.75 |
| 利息合计 |
165,571.49 |
114,742.90 |
688,617.87 |
471,276.91 |
| 其中：存款利息收入 |
162,830.42 |
114,742.90 |
688,617.87 |
471,276.91 |
| 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 |
2,741.07 |
- |
- |
- |
| 投资收益合计 |
13,633,518.76 |
5,888,154.49 |
60,635,652.86 |
48,920,361.25 |
| 其中：股票投资收益 |
-3,479,937.32 |
-5,439,703.96 |
17,547,699.52 |
22,440,766.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,053,489.39 |
10,558,938.25 |
39,764,678.31 |
23,780,001.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,059,966.69 |
768,920.20 |
3,323,275.03 |
2,699,592.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-993,216.63 |
6,436,080.37 |
30,696,950.60 |
44,490,204.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,706,951.21 |
3,766,847.19 |
19,721,226.86 |
13,480,162.71 |
| 管理人报酬 |
3,158,523.49 |
1,906,556.64 |
8,618,362.42 |
5,654,817.69 |
| 基金托管费 |
789,630.81 |
476,639.17 |
2,154,590.66 |
1,413,704.46 |
| 销售服务费 |
45,352.68 |
29,722.92 |
147,987.58 |
102,101.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,490,634.40 |
1,212,053.18 |
8,447,552.51 |
6,121,433.29 |
| 其中：卖出回购金融资产支出 |
1,490,634.40 |
1,212,053.18 |
8,447,552.51 |
6,121,433.29 |
| 其他费用 |
203,395.71 |
130,646.55 |
280,058.71 |
145,206.81 |
| 利润总额 |
7,098,922.41 |
8,672,130.57 |
72,299,994.47 |
80,401,680.04 |
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