嘉实优质核心两年持有混合A(011805)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
14,833,153.41 |
483,983.63 |
-60,652,081.56 |
-170,539,187.24 |
| 利息合计 |
15,594.07 |
61,469.31 |
24,970.90 |
93,855.63 |
| 其中：存款利息收入 |
15,594.07 |
61,469.31 |
24,970.90 |
93,855.63 |
| 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 |
-29,895,145.93 |
-306,484,766.88 |
-41,417,526.83 |
-80,023,895.10 |
| 其中：股票投资收益 |
-32,266,133.53 |
-312,527,597.21 |
-45,451,053.70 |
-86,907,449.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
148,267.42 |
438,432.64 |
257,669.56 |
648,743.74 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,222,720.18 |
5,604,397.69 |
3,775,857.31 |
6,234,810.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,712,705.27 |
306,907,281.20 |
-19,259,525.63 |
-90,609,147.77 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,201,705.52 |
6,696,542.48 |
3,500,640.00 |
11,514,295.75 |
| 管理人报酬 |
2,653,030.29 |
5,557,551.14 |
2,889,594.38 |
9,623,138.32 |
| 基金托管费 |
442,171.73 |
926,258.49 |
481,599.07 |
1,603,856.39 |
| 销售服务费 |
26,855.17 |
57,294.73 |
29,597.65 |
86,415.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,648.33 |
155,438.12 |
99,848.90 |
200,884.93 |
| 利润总额 |
11,631,447.89 |
-6,212,558.85 |
-64,152,721.56 |
-182,053,482.99 |
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