嘉实绝对收益策略定期混合C(014216)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,775,076.10 |
3,215,049.75 |
4,599,311.02 |
2,669,151.68 |
| 利息合计 |
371,404.97 |
211,147.72 |
929,277.98 |
515,754.47 |
| 其中：存款利息收入 |
371,404.97 |
211,147.72 |
885,747.35 |
493,926.86 |
| 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 |
- |
- |
43,530.63 |
21,827.61 |
| 投资收益合计 |
-11,215,761.52 |
-5,572,153.83 |
-2,149,278.47 |
-5,608,529.60 |
| 其中：股票投资收益 |
-7,458,987.32 |
-4,638,436.79 |
-21,308,840.21 |
-8,484,954.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
73,319.16 |
20,243.35 |
115,525.32 |
54,483.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,741,245.05 |
-2,351,248.79 |
15,722,226.12 |
893,352.42 |
| 股利收益 |
2,911,151.69 |
1,397,288.40 |
3,321,810.30 |
1,928,588.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,619,350.61 |
8,575,974.11 |
5,709,893.59 |
7,662,872.45 |
| 其他收入 |
82.04 |
81.75 |
109,417.92 |
99,054.36 |
| 费用 |
1,827,835.79 |
1,087,032.46 |
3,756,944.98 |
2,187,893.80 |
| 管理人报酬 |
1,413,415.55 |
814,552.85 |
2,839,429.12 |
1,647,587.06 |
| 基金托管费 |
282,683.09 |
162,910.57 |
653,390.87 |
411,896.71 |
| 销售服务费 |
401.56 |
399.72 |
2,071.36 |
1,036.97 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
119,266.27 |
97,101.08 |
205,216.98 |
124,002.08 |
| 利润总额 |
-52,759.69 |
2,128,017.29 |
842,366.04 |
481,257.88 |
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