嘉实价值创造三年持有期混合A(013624)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,905,126.55 |
58,457,859.40 |
59,003,496.32 |
-54,029,325.38 |
| 利息合计 |
7,788.60 |
27,887.10 |
6,167.01 |
13,667.95 |
| 其中：存款利息收入 |
7,788.60 |
27,887.10 |
6,167.01 |
13,667.95 |
| 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 |
28,114,072.03 |
-18,519,771.01 |
-9,527,479.63 |
-1,156,184.26 |
| 其中：股票投资收益 |
24,297,086.40 |
-32,303,320.30 |
-14,971,509.39 |
-14,866,486.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
76,566.42 |
350,800.22 |
154,345.81 |
369,889.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,740,419.21 |
13,432,749.07 |
5,289,683.95 |
13,340,412.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-216,734.08 |
76,949,743.31 |
68,524,808.94 |
-52,886,809.07 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,199,636.08 |
5,780,808.98 |
2,838,172.16 |
6,636,000.88 |
| 管理人报酬 |
1,720,346.28 |
4,568,700.63 |
2,235,391.66 |
5,282,700.54 |
| 基金托管费 |
286,724.42 |
761,450.12 |
372,565.31 |
880,450.08 |
| 销售服务费 |
108,950.35 |
289,541.66 |
141,577.18 |
294,184.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,615.03 |
161,116.57 |
88,638.01 |
178,666.16 |
| 利润总额 |
25,705,490.47 |
52,677,050.42 |
56,165,324.16 |
-60,665,326.26 |
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