嘉实核心蓝筹混合A(012671)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
114,487,626.86 |
40,676,033.66 |
-241,316,286.00 |
-153,609,204.72 |
| 利息合计 |
219,033.37 |
108,328.11 |
187,566.41 |
94,719.05 |
| 其中：存款利息收入 |
219,033.37 |
108,328.11 |
187,566.41 |
94,719.05 |
| 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 |
-144,475,678.06 |
-161,937,039.91 |
-39,475,130.19 |
30,878,122.91 |
| 其中：股票投资收益 |
-154,220,613.00 |
-169,119,840.20 |
-49,680,887.78 |
24,752,618.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,855.58 |
18,339.10 |
903,568.63 |
192,541.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
9,722,079.36 |
7,164,461.19 |
9,302,188.96 |
5,932,962.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
258,713,065.46 |
202,498,245.99 |
-202,116,677.75 |
-184,644,562.81 |
| 其他收入 |
31,206.09 |
6,499.47 |
87,955.53 |
62,516.13 |
| 费用 |
10,857,200.29 |
5,227,527.38 |
15,884,340.18 |
9,540,114.81 |
| 管理人报酬 |
8,864,279.45 |
4,262,774.57 |
13,045,305.90 |
7,855,010.49 |
| 基金托管费 |
1,477,379.92 |
710,462.42 |
2,174,217.60 |
1,309,168.37 |
| 销售服务费 |
313,758.69 |
139,614.52 |
426,123.01 |
251,509.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
201,782.23 |
114,675.87 |
238,681.16 |
124,421.91 |
| 利润总额 |
103,630,426.57 |
35,448,506.28 |
-257,200,626.18 |
-163,149,319.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
