嘉实前沿科技沪港深股票A(004450)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
78,206,699.82 |
-340,865,660.27 |
-113,303,102.33 |
-64,097,743.66 |
| 利息合计 |
317,447.22 |
127,515.52 |
378,611.20 |
223,821.31 |
| 其中：存款利息收入 |
317,447.22 |
127,515.52 |
378,611.20 |
223,821.31 |
| 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 |
-104,330,532.99 |
-36,627,599.35 |
178,642,009.82 |
203,434,845.49 |
| 其中：股票投资收益 |
-114,805,881.58 |
-45,763,709.58 |
175,430,324.50 |
200,573,775.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
994,838.88 |
534,185.69 |
328,403.71 |
-26,614.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,480,509.71 |
8,601,924.54 |
2,883,281.61 |
2,887,684.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
181,733,981.90 |
-304,599,756.83 |
-292,530,915.99 |
-267,817,345.10 |
| 其他收入 |
485,803.69 |
234,180.39 |
207,192.64 |
60,934.64 |
| 费用 |
24,744,576.11 |
12,057,246.97 |
25,568,014.48 |
14,174,854.70 |
| 管理人报酬 |
20,838,122.55 |
10,101,314.29 |
22,129,727.13 |
12,483,385.33 |
| 基金托管费 |
3,473,020.47 |
1,683,552.43 |
3,144,634.01 |
1,560,423.12 |
| 销售服务费 |
147,325.11 |
112,394.47 |
2,976.18 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
286,107.98 |
159,985.78 |
290,677.16 |
131,046.25 |
| 利润总额 |
53,462,123.71 |
-352,922,907.24 |
-138,871,116.81 |
-78,272,598.36 |
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