嘉实ESG可持续投资混合C(017087)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,799,389.27 |
18,297,241.14 |
-75,878,131.69 |
-49,968,688.26 |
| 利息合计 |
140,752.73 |
50,011.49 |
444,211.06 |
354,453.53 |
| 其中：存款利息收入 |
140,752.73 |
50,011.49 |
444,211.06 |
354,453.53 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
2,866,784.86 |
-5,825,135.20 |
-74,889,712.33 |
-4,870,145.23 |
| 其中：股票投资收益 |
-7,105,636.33 |
-12,595,197.56 |
-84,019,247.42 |
-11,032,289.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
565,463.71 |
228,001.66 |
113,849.47 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,406,957.48 |
6,542,060.70 |
9,015,685.62 |
6,162,144.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,784,241.70 |
24,069,305.64 |
-1,502,798.11 |
-45,490,248.48 |
| 其他收入 |
7,609.98 |
3,059.21 |
70,167.69 |
37,251.92 |
| 费用 |
7,532,560.28 |
3,969,445.55 |
8,846,370.21 |
4,074,315.55 |
| 管理人报酬 |
6,027,520.92 |
3,149,888.85 |
7,060,939.66 |
3,313,955.48 |
| 基金托管费 |
1,004,586.83 |
524,981.55 |
1,176,823.33 |
552,326.00 |
| 销售服务费 |
332,541.85 |
201,739.75 |
414,306.11 |
178,797.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
167,910.68 |
92,835.40 |
194,301.11 |
29,236.57 |
| 利润总额 |
15,266,828.99 |
14,327,795.59 |
-84,724,501.90 |
-54,043,003.81 |
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