嘉实浦惠6个月持有期混合C(009821)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,584,020.10 |
18,160,922.79 |
37,117,098.25 |
37,149,352.04 |
| 利息合计 |
268,206.92 |
169,860.40 |
225,211.29 |
134,704.67 |
| 其中：存款利息收入 |
49,496.18 |
25,784.44 |
135,606.84 |
105,127.82 |
| 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 |
218,710.74 |
144,075.96 |
89,604.45 |
29,576.85 |
| 投资收益合计 |
15,708,487.53 |
6,152,629.33 |
34,523,245.93 |
30,014,946.15 |
| 其中：股票投资收益 |
-1,146,801.83 |
-4,239,295.37 |
-1,381,578.08 |
7,282,001.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,066,363.62 |
9,730,703.66 |
34,388,962.04 |
21,375,893.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
788,925.74 |
661,221.04 |
1,515,861.97 |
1,357,051.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,607,325.65 |
11,838,433.06 |
2,368,641.03 |
6,999,701.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,657,087.14 |
3,134,271.99 |
12,855,956.38 |
7,769,415.49 |
| 管理人报酬 |
3,061,777.54 |
1,663,431.13 |
4,985,071.72 |
2,834,897.07 |
| 基金托管费 |
1,020,592.53 |
554,477.06 |
1,661,690.66 |
944,965.70 |
| 销售服务费 |
432,783.66 |
242,170.33 |
718,023.56 |
400,741.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
883,312.85 |
526,942.48 |
5,134,723.97 |
3,389,106.41 |
| 其中：卖出回购金融资产支出 |
883,312.85 |
526,942.48 |
5,134,723.97 |
3,389,106.41 |
| 其他费用 |
234,205.98 |
131,030.92 |
264,224.97 |
138,940.21 |
| 利润总额 |
15,926,932.96 |
15,026,650.80 |
24,261,141.87 |
29,379,936.55 |
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