嘉实中小企业量化活力混合(004536)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-5,144,743.21 |
-3,395,428.93 |
4,640,805.67 |
3,944,258.83 |
| 利息合计 |
4,069.66 |
2,267.02 |
26,400.92 |
12,541.32 |
| 其中：存款利息收入 |
4,069.66 |
2,267.02 |
2,429.57 |
1,111.04 |
| 债券利息收入 |
- |
- |
23,971.35 |
11,430.28 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
-3,448,405.59 |
-4,536,535.39 |
5,835,419.35 |
2,453,377.21 |
| 其中：股票投资收益 |
-3,581,577.14 |
-4,649,343.28 |
5,693,481.59 |
2,328,525.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,165.82 |
8,193.99 |
5,434.64 |
-988.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
113,005.73 |
104,613.90 |
136,503.12 |
125,840.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,772,937.31 |
1,132,429.99 |
-1,243,069.41 |
1,466,981.91 |
| 其他收入 |
72,530.03 |
6,409.45 |
22,054.81 |
11,358.39 |
| 费用 |
398,362.52 |
181,816.74 |
680,026.06 |
364,322.01 |
| 管理人报酬 |
293,273.61 |
131,986.03 |
320,465.25 |
161,205.62 |
| 基金托管费 |
48,878.91 |
21,997.63 |
53,410.86 |
26,867.58 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
231,342.09 |
95,773.12 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
56,210.00 |
27,833.08 |
74,807.86 |
80,475.69 |
| 利润总额 |
-5,543,105.73 |
-3,577,245.67 |
3,960,779.61 |
3,579,936.82 |
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