嘉实欣荣混合(LOF)C(017767)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,567,069.15 |
5,539,335.84 |
-191,392,371.21 |
-97,293,525.19 |
| 利息合计 |
79,357.53 |
33,150.35 |
281,932.02 |
200,300.80 |
| 其中：存款利息收入 |
79,357.53 |
33,150.35 |
281,932.02 |
200,300.80 |
| 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 |
-4,038,957.88 |
-6,417,034.04 |
-79,769,599.26 |
-6,457,022.26 |
| 其中：股票投资收益 |
-13,203,254.80 |
-11,701,445.87 |
-87,410,962.05 |
-11,618,906.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-357,330.99 |
-711,218.75 |
-1,079,885.72 |
6,606.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,521,627.91 |
5,995,630.58 |
8,721,248.51 |
5,155,277.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
14,489,720.90 |
11,911,569.89 |
-111,959,493.88 |
-91,089,248.93 |
| 其他收入 |
36,948.60 |
11,649.64 |
54,789.91 |
52,445.20 |
| 费用 |
6,788,463.81 |
3,502,761.49 |
11,088,240.11 |
6,791,333.92 |
| 管理人报酬 |
5,669,306.34 |
2,910,474.78 |
9,312,691.27 |
5,718,883.61 |
| 基金托管费 |
944,884.50 |
485,079.16 |
1,552,115.24 |
953,147.28 |
| 销售服务费 |
12.97 |
6.60 |
16.90 |
9.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
174,252.14 |
107,193.09 |
223,281.58 |
119,268.52 |
| 利润总额 |
3,778,605.34 |
2,036,574.35 |
-202,480,611.32 |
-104,084,859.11 |
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