嘉实添惠一年持有期混合A(014852)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,493,970.16 |
3,880,684.22 |
30,939,600.31 |
30,105,672.15 |
| 利息合计 |
58,653.89 |
35,322.66 |
169,327.74 |
137,529.91 |
| 其中：存款利息收入 |
35,289.24 |
18,449.40 |
162,327.80 |
137,529.91 |
| 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 |
23,364.65 |
16,873.26 |
6,999.94 |
- |
| 投资收益合计 |
5,512,233.79 |
2,028,585.15 |
16,942,063.57 |
15,913,741.08 |
| 其中：股票投资收益 |
1,134,052.86 |
-435,315.09 |
9,345,377.29 |
10,349,191.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,192,771.93 |
2,300,892.22 |
7,023,726.91 |
5,141,713.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
185,409.00 |
163,008.02 |
572,959.37 |
422,836.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-76,917.52 |
1,816,776.41 |
13,828,209.00 |
14,054,401.16 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,058,934.55 |
664,504.74 |
4,166,927.14 |
3,374,228.74 |
| 管理人报酬 |
561,229.18 |
311,056.20 |
1,894,054.78 |
1,438,177.14 |
| 基金托管费 |
140,307.24 |
77,764.02 |
473,513.66 |
359,544.25 |
| 销售服务费 |
42,635.02 |
23,890.71 |
114,396.73 |
85,657.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
151,091.88 |
131,165.83 |
1,417,245.31 |
1,324,670.33 |
| 其中：卖出回购金融资产支出 |
151,091.88 |
131,165.83 |
1,417,245.31 |
1,324,670.33 |
| 其他费用 |
160,281.52 |
117,942.01 |
238,979.39 |
142,737.48 |
| 利润总额 |
4,435,035.61 |
3,216,179.48 |
26,772,673.17 |
26,731,443.41 |
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