嘉实北交所精选两年定期混合C(014270)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
81,597,004.42 |
25,515,896.13 |
-56,428,580.01 |
31,189,807.50 |
| 利息合计 |
111,045.39 |
243,062.38 |
130,002.04 |
200,970.71 |
| 其中：存款利息收入 |
111,045.39 |
243,062.38 |
130,002.04 |
200,970.71 |
| 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 |
1,513,402.00 |
11,897,579.30 |
2,425,174.16 |
-86,249,176.47 |
| 其中：股票投资收益 |
- |
9,805,778.27 |
868,859.56 |
-89,334,172.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,513,402.00 |
2,091,801.03 |
1,556,314.60 |
3,084,995.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
79,972,557.03 |
13,375,254.45 |
-58,983,756.21 |
117,223,153.56 |
| 其他收入 |
- |
- |
- |
14,859.70 |
| 费用 |
2,425,747.70 |
3,547,724.58 |
1,693,792.82 |
5,501,003.62 |
| 管理人报酬 |
1,883,635.06 |
2,713,999.08 |
1,284,985.09 |
4,291,442.51 |
| 基金托管费 |
313,939.19 |
452,333.19 |
214,164.19 |
715,240.36 |
| 销售服务费 |
142,971.87 |
206,769.13 |
98,038.53 |
304,358.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
85,201.58 |
174,623.18 |
96,605.01 |
189,962.15 |
| 利润总额 |
79,171,256.72 |
21,968,171.55 |
-58,122,372.83 |
25,688,803.88 |
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