嘉实中证500指数增强A(008778)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,478,839.39 |
5,150,039.98 |
-4,972,969.09 |
-7,887,244.34 |
| 利息合计 |
12,237.20 |
28,885.03 |
14,760.92 |
55,066.58 |
| 其中：存款利息收入 |
12,237.20 |
28,885.03 |
14,760.92 |
55,066.58 |
| 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 |
4,871,840.23 |
-491,883.22 |
-6,166,237.56 |
-9,056,048.92 |
| 其中：股票投资收益 |
3,701,502.77 |
-2,673,192.94 |
-7,568,119.39 |
-10,433,445.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,288.46 |
15,216.24 |
458.40 |
602.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-51,875.47 |
-30.53 |
- |
- |
| 股利收益 |
1,211,924.47 |
2,166,124.01 |
1,401,423.43 |
1,376,794.37 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,583,050.46 |
5,568,660.64 |
1,158,112.44 |
1,087,404.94 |
| 其他收入 |
11,711.50 |
44,377.53 |
20,395.11 |
26,333.06 |
| 费用 |
802,081.28 |
1,734,422.48 |
885,371.49 |
1,822,713.04 |
| 管理人报酬 |
524,922.04 |
1,000,354.66 |
506,389.51 |
1,047,887.24 |
| 基金托管费 |
104,984.38 |
200,070.84 |
101,277.84 |
209,577.40 |
| 销售服务费 |
82,617.08 |
160,994.69 |
82,177.80 |
168,246.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
89,557.78 |
373,000.00 |
195,524.62 |
397,000.00 |
| 利润总额 |
7,676,758.11 |
3,415,617.50 |
-5,858,340.58 |
-9,709,957.38 |
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