嘉实全球互联网股票美元现汇(000989)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,124,756.41 |
72,973,837.24 |
83,424,190.14 |
147,742,399.25 |
| 利息合计 |
20,539.08 |
143,262.68 |
88,476.70 |
100,236.38 |
| 其中：存款利息收入 |
20,539.08 |
143,262.68 |
88,476.70 |
100,236.38 |
| 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 |
33,838,101.49 |
97,134,848.34 |
72,023,159.77 |
152,815,199.72 |
| 其中：股票投资收益 |
29,715,953.20 |
90,582,325.84 |
67,268,860.52 |
148,534,306.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
4,122,148.29 |
6,552,522.50 |
4,754,299.25 |
4,280,892.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,319,439.06 |
-26,434,353.62 |
10,346,558.81 |
-7,253,034.58 |
| 其他收入 |
97,891.29 |
1,584,277.75 |
958,984.04 |
833,528.04 |
| 费用 |
8,469,715.72 |
27,706,977.71 |
14,386,772.15 |
26,423,481.32 |
| 管理人报酬 |
6,305,813.91 |
22,216,922.52 |
11,467,703.22 |
21,537,189.74 |
| 基金托管费 |
1,088,807.92 |
4,319,957.19 |
2,229,831.23 |
4,187,786.81 |
| 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 |
1,075,093.89 |
1,170,098.00 |
689,237.70 |
698,504.77 |
| 利润总额 |
18,655,040.69 |
45,266,859.53 |
69,037,417.99 |
121,318,917.93 |
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