嘉实时代先锋三年持有混合C(011644)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
222,799,585.04 |
-25,576,267.02 |
-260,067,525.51 |
-187,450,937.37 |
| 利息合计 |
131,612.22 |
322,964.47 |
157,011.55 |
385,806.77 |
| 其中：存款利息收入 |
131,612.22 |
322,964.47 |
157,011.55 |
385,806.77 |
| 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 |
65,696,393.06 |
-368,291,862.29 |
-307,675,371.32 |
-61,350,919.38 |
| 其中：股票投资收益 |
54,762,967.26 |
-385,300,561.75 |
-318,865,534.55 |
-72,764,166.07 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
344,485.54 |
485,014.39 |
260,591.48 |
2,702,674.88 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
10,588,940.26 |
16,523,685.07 |
10,929,571.75 |
8,710,571.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
156,971,579.76 |
342,392,630.80 |
47,450,834.26 |
-126,485,824.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,640,526.16 |
17,895,940.08 |
9,405,701.22 |
27,147,861.64 |
| 管理人报酬 |
7,194,657.74 |
14,893,897.50 |
7,815,751.69 |
22,700,350.19 |
| 基金托管费 |
1,199,109.62 |
2,482,316.17 |
1,302,625.23 |
3,783,391.67 |
| 销售服务费 |
126,569.61 |
284,160.09 |
155,694.97 |
397,891.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,189.02 |
235,564.48 |
131,627.49 |
266,192.04 |
| 利润总额 |
214,159,058.88 |
-43,472,207.10 |
-269,473,226.73 |
-214,598,799.01 |
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