嘉实兴锐优选一年持有混合A(011841)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,431,809.83 |
-714,850.10 |
-214,115,569.44 |
-52,986,949.70 |
| 利息合计 |
35,642.60 |
15,014.36 |
73,016.52 |
44,283.10 |
| 其中：存款利息收入 |
35,642.60 |
15,014.36 |
73,016.52 |
44,283.10 |
| 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 |
-27,988,629.42 |
-27,255,308.84 |
-237,959,391.80 |
-99,507,200.39 |
| 其中：股票投资收益 |
-41,987,075.26 |
-35,404,804.28 |
-252,182,028.08 |
-109,808,952.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-742,897.01 |
-1,314,913.93 |
-832,679.49 |
820,823.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,741,342.85 |
9,464,409.37 |
15,055,315.77 |
9,480,928.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,384,796.65 |
26,525,444.38 |
23,770,805.84 |
46,475,967.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,074,049.27 |
5,759,685.15 |
19,199,643.76 |
11,833,764.33 |
| 管理人报酬 |
8,421,158.52 |
4,367,917.04 |
14,868,472.32 |
9,255,786.59 |
| 基金托管费 |
1,403,526.39 |
727,986.13 |
2,478,078.74 |
1,542,631.06 |
| 销售服务费 |
1,040,553.30 |
540,384.15 |
1,596,456.70 |
904,677.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,797.64 |
123,384.41 |
256,413.97 |
130,625.06 |
| 利润总额 |
-3,642,239.44 |
-6,474,535.25 |
-233,315,213.20 |
-64,820,714.03 |
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