嘉实瑞成两年持有期混合A(009138)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
66,905,177.66 |
102,846,335.23 |
16,571,850.01 |
-25,156,080.73 |
| 利息合计 |
168,393.48 |
881,520.15 |
495,823.86 |
578,072.83 |
| 其中：存款利息收入 |
112,053.53 |
335,892.17 |
153,851.40 |
284,552.40 |
| 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 |
56,339.95 |
545,627.98 |
341,972.46 |
293,520.43 |
| 投资收益合计 |
9,473,268.44 |
-67,909,754.35 |
-69,101,659.95 |
-62,104,433.59 |
| 其中：股票投资收益 |
-2,832,314.28 |
-92,313,576.23 |
-84,363,749.65 |
-89,533,696.55 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-7,367.56 |
71,611.36 |
35,053.33 |
204,292.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
14.50 |
| 股利收益 |
12,312,950.28 |
24,332,210.52 |
15,227,036.37 |
27,224,956.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
57,263,515.74 |
169,874,569.43 |
85,177,686.10 |
36,370,280.03 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,631,388.94 |
14,543,760.64 |
7,484,973.72 |
21,575,679.60 |
| 管理人报酬 |
5,310,605.17 |
11,634,520.48 |
5,980,294.79 |
17,385,896.77 |
| 基金托管费 |
885,100.83 |
1,939,086.72 |
996,715.80 |
2,897,649.38 |
| 销售服务费 |
330,120.26 |
762,451.02 |
390,368.11 |
1,047,908.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
105,559.78 |
207,691.94 |
117,595.02 |
244,224.85 |
| 利润总额 |
60,273,788.72 |
88,302,574.59 |
9,086,876.29 |
-46,731,760.33 |
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