嘉实产业先锋混合C(009870)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
23,996,862.24 |
-193,951,454.94 |
-124,696,289.61 |
-44,995,024.82 |
| 利息合计 |
314,643.96 |
126,776.48 |
235,893.14 |
79,511.21 |
| 其中：存款利息收入 |
314,643.96 |
126,776.48 |
235,893.14 |
79,511.21 |
| 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 |
-113,686,797.48 |
-153,656,223.76 |
622,021.08 |
-12,945,879.44 |
| 其中：股票投资收益 |
-126,100,129.99 |
-161,740,120.74 |
-8,584,070.52 |
-21,068,163.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
45,628.56 |
14,877.59 |
1,653,295.40 |
1,119,052.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,367,703.95 |
8,069,019.39 |
7,552,796.20 |
7,003,231.06 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
137,336,902.24 |
-40,433,281.22 |
-125,676,771.49 |
-32,194,478.19 |
| 其他收入 |
32,113.52 |
11,273.56 |
122,567.66 |
65,821.60 |
| 费用 |
16,962,658.51 |
8,433,614.74 |
24,840,290.20 |
13,534,732.99 |
| 管理人报酬 |
12,780,602.90 |
6,330,494.10 |
18,898,704.73 |
10,445,100.23 |
| 基金托管费 |
2,130,100.44 |
1,055,082.35 |
3,149,784.07 |
1,740,849.99 |
| 销售服务费 |
1,813,788.27 |
915,110.07 |
2,521,154.43 |
1,214,245.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
238,166.90 |
132,928.22 |
270,632.88 |
134,523.43 |
| 利润总额 |
7,034,203.73 |
-202,385,069.68 |
-149,536,579.81 |
-58,529,757.81 |
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