嘉实策略视野三年持有期混合(012995)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,636,265.40 |
-3,229,209.35 |
-21,263,006.19 |
-36,234,382.07 |
| 利息合计 |
69,365.08 |
167,040.53 |
66,918.89 |
120,067.86 |
| 其中：存款利息收入 |
69,365.08 |
167,040.53 |
66,918.89 |
120,067.86 |
| 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 |
-5,110,387.26 |
-6,609,429.24 |
-20,397,879.25 |
-57,452,942.52 |
| 其中：股票投资收益 |
-6,479,718.33 |
-9,820,552.21 |
-22,267,923.06 |
-60,218,362.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88.99 |
-43,053.71 |
12,529.94 |
63,162.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,369,242.08 |
3,254,176.68 |
1,857,513.87 |
2,702,257.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,677,287.58 |
3,213,179.36 |
-932,045.83 |
21,098,492.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,438,450.66 |
3,199,964.62 |
1,601,920.01 |
4,337,312.10 |
| 管理人报酬 |
1,157,755.48 |
2,594,984.09 |
1,292,409.28 |
3,556,141.57 |
| 基金托管费 |
192,959.27 |
432,497.31 |
215,401.52 |
592,690.26 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,735.91 |
172,477.84 |
94,104.86 |
188,475.23 |
| 利润总额 |
2,197,814.74 |
-6,429,173.97 |
-22,864,926.20 |
-40,571,694.17 |
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