嘉实中证500指数增强C(008779)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,150,039.98 |
-4,972,969.09 |
-7,887,244.34 |
1,391,702.23 |
| 利息合计 |
28,885.03 |
14,760.92 |
55,066.58 |
28,074.67 |
| 其中：存款利息收入 |
28,885.03 |
14,760.92 |
55,066.58 |
28,074.67 |
| 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 |
-491,883.22 |
-6,166,237.56 |
-9,056,048.92 |
-3,603,962.32 |
| 其中：股票投资收益 |
-2,673,192.94 |
-7,568,119.39 |
-10,433,445.49 |
-4,457,242.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,216.24 |
458.40 |
602.20 |
170.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-30.53 |
- |
- |
- |
| 股利收益 |
2,166,124.01 |
1,401,423.43 |
1,376,794.37 |
853,109.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,568,660.64 |
1,158,112.44 |
1,087,404.94 |
4,957,945.74 |
| 其他收入 |
44,377.53 |
20,395.11 |
26,333.06 |
9,644.14 |
| 费用 |
1,734,422.48 |
885,371.49 |
1,822,713.04 |
893,343.02 |
| 管理人报酬 |
1,000,354.66 |
506,389.51 |
1,047,887.24 |
514,020.95 |
| 基金托管费 |
200,070.84 |
101,277.84 |
209,577.40 |
102,804.15 |
| 销售服务费 |
160,994.69 |
82,177.80 |
168,246.08 |
80,736.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
373,000.00 |
195,524.62 |
397,000.00 |
195,780.45 |
| 利润总额 |
3,415,617.50 |
-5,858,340.58 |
-9,709,957.38 |
498,359.21 |
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