嘉实均衡臻选一年持有混合A(013630)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,418,864.95 |
11,919,209.86 |
15,163,190.59 |
1,120,426.31 |
| 利息合计 |
11,269.28 |
59,192.43 |
27,951.10 |
20,854.39 |
| 其中：存款利息收入 |
11,269.28 |
59,192.43 |
27,951.10 |
20,854.39 |
| 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 |
2,441,020.95 |
2,613,990.48 |
-4,187,216.12 |
-11,972,035.87 |
| 其中：股票投资收益 |
888,844.02 |
-1,431,601.90 |
-6,125,538.34 |
-15,184,037.84 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,953.00 |
214,526.96 |
90,366.63 |
226,145.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,499,223.93 |
3,831,065.42 |
1,847,955.59 |
2,985,856.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,966,574.72 |
9,246,026.95 |
19,322,455.61 |
13,071,607.79 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,039,104.61 |
2,322,306.44 |
1,186,447.02 |
3,138,694.49 |
| 管理人报酬 |
790,355.93 |
1,784,187.57 |
907,671.53 |
2,466,557.72 |
| 基金托管费 |
131,725.99 |
297,364.67 |
151,278.62 |
411,092.89 |
| 销售服务费 |
36,050.52 |
77,882.85 |
38,039.18 |
81,597.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,967.40 |
162,861.10 |
89,454.20 |
179,440.79 |
| 利润总额 |
6,379,760.34 |
9,596,903.42 |
13,976,743.57 |
-2,018,268.18 |
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