嘉实美国成长股票美元现汇(000044)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
787,034,281.80 |
487,616,809.93 |
461,592,493.00 |
354,491,569.88 |
| 利息合计 |
428,919.72 |
146,757.30 |
169,101.80 |
71,382.33 |
| 其中：存款利息收入 |
428,919.72 |
146,757.30 |
169,101.80 |
71,382.33 |
| 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 |
249,850,716.18 |
51,690,656.65 |
95,852,178.28 |
47,019,859.81 |
| 其中：股票投资收益 |
229,598,946.56 |
43,862,349.02 |
81,844,315.59 |
42,408,682.78 |
| 基金投资收益 |
322,887.03 |
-49,181.94 |
3,832,056.39 |
-777,489.81 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,928,882.59 |
7,877,489.57 |
10,175,806.30 |
5,388,666.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
606,664,419.44 |
466,295,659.49 |
363,551,605.01 |
304,201,092.96 |
| 其他收入 |
4,804,461.39 |
1,326,226.40 |
995,072.19 |
518,435.78 |
| 费用 |
75,623,619.21 |
27,216,915.75 |
29,193,279.08 |
13,758,761.28 |
| 管理人报酬 |
63,102,482.20 |
22,665,577.98 |
24,244,989.32 |
11,426,938.24 |
| 基金托管费 |
12,269,927.12 |
4,407,195.74 |
4,714,303.47 |
2,221,904.63 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
238,283.60 |
141,598.92 |
220,794.50 |
109,918.41 |
| 利润总额 |
711,410,662.59 |
460,399,894.18 |
432,399,213.92 |
340,732,808.60 |
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