嘉实价值驱动一年持有期混合C(012534)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
111,309,930.57 |
528,706,105.56 |
389,173,989.09 |
-382,387,622.10 |
| 利息合计 |
431,857.49 |
1,009,353.66 |
501,912.08 |
1,086,168.55 |
| 其中：存款利息收入 |
431,857.49 |
1,009,353.66 |
501,912.08 |
1,086,168.55 |
| 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 |
-173,617,325.20 |
-40,788,344.43 |
-16,669,259.94 |
5,666,776.23 |
| 其中：股票投资收益 |
-205,791,481.26 |
-153,573,231.67 |
-48,299,820.37 |
-126,955,952.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,174,156.06 |
112,784,887.24 |
31,630,560.43 |
132,622,728.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
284,495,398.28 |
568,485,096.33 |
405,341,336.95 |
-389,140,566.88 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
21,473,411.22 |
48,594,044.26 |
25,391,780.53 |
69,347,843.73 |
| 管理人报酬 |
17,853,864.12 |
40,441,344.82 |
21,123,947.12 |
57,919,416.24 |
| 基金托管费 |
2,975,644.03 |
6,740,224.07 |
3,520,657.81 |
9,653,236.09 |
| 销售服务费 |
536,138.20 |
1,200,166.24 |
621,859.34 |
1,511,744.43 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
107,764.87 |
212,309.13 |
125,316.26 |
263,446.97 |
| 利润总额 |
89,836,519.35 |
480,112,061.30 |
363,782,208.56 |
-451,735,465.83 |
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