嘉实港股互联网产业核心资产A(011924)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
240,473,696.92 |
81,946,021.00 |
-60,699,468.81 |
-175,565,017.95 |
| 利息合计 |
188,706.16 |
233,438.39 |
106,877.82 |
215,551.20 |
| 其中：存款利息收入 |
188,706.16 |
233,438.39 |
106,877.82 |
215,551.20 |
| 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 |
189,505,107.25 |
-181,730,286.97 |
-111,385,454.31 |
36,901,076.28 |
| 其中：股票投资收益 |
181,865,084.48 |
-183,920,153.19 |
-113,074,551.51 |
35,796,485.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
389,372.38 |
895,993.13 |
401,618.12 |
678,992.58 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,250,650.39 |
1,293,873.09 |
1,287,479.08 |
425,598.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
49,535,897.22 |
261,909,377.14 |
49,722,349.53 |
-216,237,123.83 |
| 其他收入 |
1,243,986.29 |
1,533,492.44 |
856,758.15 |
3,555,478.40 |
| 费用 |
10,525,518.48 |
16,076,102.64 |
7,432,020.67 |
12,133,252.10 |
| 管理人报酬 |
7,328,557.40 |
10,736,510.20 |
4,949,687.09 |
8,429,469.57 |
| 基金托管费 |
1,221,426.24 |
1,789,418.31 |
824,947.83 |
1,404,911.65 |
| 销售服务费 |
1,830,802.43 |
3,290,772.01 |
1,519,884.72 |
2,035,693.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
144,732.41 |
259,402.12 |
137,501.03 |
263,177.44 |
| 利润总额 |
229,948,178.44 |
65,869,918.36 |
-68,131,489.48 |
-187,698,270.05 |
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