嘉实中证新能源汽车指数C(012544)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-15,283,092.23 |
-92,361,797.29 |
-234,404,054.97 |
-57,549,722.10 |
| 利息合计 |
205,711.14 |
185,531.63 |
1,836,616.49 |
719,365.36 |
| 其中：存款利息收入 |
53,654.30 |
33,474.79 |
117,099.21 |
63,282.95 |
| 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 |
-141,744,009.08 |
-83,013,329.79 |
-86,881,655.03 |
-26,058,553.66 |
| 其中：股票投资收益 |
-149,486,743.51 |
-89,180,830.60 |
-95,133,385.82 |
-32,908,649.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
5,503.46 |
5,503.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,742,734.43 |
6,167,500.81 |
8,246,227.33 |
6,844,591.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,991,631.90 |
-9,590,549.90 |
-149,713,578.05 |
-32,447,479.73 |
| 其他收入 |
263,573.81 |
56,550.77 |
354,561.62 |
236,945.93 |
| 费用 |
3,836,690.31 |
2,095,809.54 |
5,924,473.14 |
2,727,787.32 |
| 管理人报酬 |
2,245,165.14 |
1,212,322.00 |
3,450,390.86 |
1,608,904.67 |
| 基金托管费 |
449,032.96 |
242,464.32 |
690,078.21 |
321,780.96 |
| 销售服务费 |
980,793.01 |
536,842.36 |
1,567,233.38 |
725,645.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
161,151.73 |
103,633.39 |
210,580.05 |
69,094.41 |
| 利润总额 |
-19,119,782.54 |
-94,457,606.83 |
-240,328,528.11 |
-60,277,509.42 |
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