嘉实稳健添利一年持有混合(013189)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,978,946.61 |
19,831,723.26 |
14,581,043.84 |
93,761,365.84 |
| 利息合计 |
23,442.15 |
218,290.01 |
111,514.86 |
835,630.55 |
| 其中：存款利息收入 |
23,442.15 |
175,310.02 |
111,514.86 |
758,746.38 |
| 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 |
- |
42,979.99 |
- |
76,884.17 |
| 投资收益合计 |
8,114,953.84 |
10,656,010.98 |
2,570,685.03 |
64,892,250.69 |
| 其中：股票投资收益 |
112,316.28 |
-9,962,544.99 |
-9,967,629.80 |
9,781,192.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,703,983.03 |
18,790,650.09 |
11,086,889.31 |
48,689,888.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
298,654.53 |
1,827,905.88 |
1,451,425.52 |
6,421,169.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,159,449.38 |
8,957,422.27 |
11,898,843.95 |
28,033,484.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,841,304.34 |
5,990,190.81 |
3,729,832.61 |
20,848,544.99 |
| 管理人报酬 |
887,504.73 |
3,218,895.55 |
1,925,540.26 |
8,119,337.21 |
| 基金托管费 |
295,834.87 |
1,072,965.21 |
641,846.74 |
2,706,445.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
548,999.38 |
1,454,955.81 |
1,016,497.65 |
9,649,074.44 |
| 其中：卖出回购金融资产支出 |
548,999.38 |
1,454,955.81 |
1,016,497.65 |
9,649,074.44 |
| 其他费用 |
103,413.83 |
207,949.26 |
123,355.91 |
252,256.68 |
| 利润总额 |
2,137,642.27 |
13,841,532.45 |
10,851,211.23 |
72,912,820.85 |
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