嘉实远见精选两年持有期混合(009795)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
139,978,099.19 |
-60,200,674.01 |
-323,431,992.06 |
-1,081,529,167.90 |
| 利息合计 |
345,700.49 |
4,380,873.90 |
1,336,535.94 |
2,039,668.52 |
| 其中：存款利息收入 |
215,217.63 |
766,361.17 |
261,580.20 |
644,975.70 |
| 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 |
130,482.86 |
3,614,512.73 |
1,074,955.74 |
1,394,692.82 |
| 投资收益合计 |
-10,103,171.12 |
-706,620,878.73 |
-609,575,494.73 |
-509,044,487.59 |
| 其中：股票投资收益 |
-32,985,333.65 |
-771,652,161.36 |
-654,962,110.69 |
-558,838,067.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
269,730.97 |
2,146,385.07 |
1,521,172.18 |
3,196,166.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,612,431.56 |
62,884,897.56 |
43,865,443.78 |
46,597,413.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
149,735,569.82 |
642,039,330.82 |
284,806,966.73 |
-574,524,348.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
20,874,559.60 |
45,709,100.90 |
23,977,469.73 |
80,862,676.22 |
| 管理人报酬 |
17,775,274.05 |
38,979,369.56 |
20,438,184.07 |
69,077,692.17 |
| 基金托管费 |
2,962,545.63 |
6,496,561.59 |
3,406,364.01 |
11,512,948.77 |
| 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 |
136,733.19 |
233,039.20 |
132,921.65 |
272,035.28 |
| 利润总额 |
119,103,539.59 |
-105,909,774.91 |
-347,409,461.79 |
-1,162,391,844.12 |
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