嘉实品质蓝筹一年持有混合A(014872)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
20,038,959.00 |
18,845,979.02 |
6,074,015.95 |
-41,919,970.58 |
| 利息合计 |
4,551.94 |
19,042.21 |
11,903.94 |
47,937.88 |
| 其中：存款利息收入 |
4,551.94 |
19,042.21 |
11,903.94 |
47,937.88 |
| 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 |
6,378,001.18 |
-22,296,630.19 |
-25,291,367.33 |
-279,330.11 |
| 其中：股票投资收益 |
5,369,571.46 |
-23,972,618.77 |
-26,527,338.93 |
-1,594,043.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,100.88 |
3,498.55 |
2,444.69 |
125,585.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,007,328.84 |
1,672,490.03 |
1,233,526.91 |
1,189,127.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,656,405.88 |
41,123,567.00 |
31,353,479.34 |
-41,688,578.35 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,013,895.58 |
1,986,618.45 |
978,293.88 |
3,069,779.42 |
| 管理人报酬 |
783,832.95 |
1,525,390.31 |
745,133.10 |
2,428,036.87 |
| 基金托管费 |
130,638.91 |
254,231.59 |
124,188.78 |
404,672.84 |
| 销售服务费 |
15,962.64 |
33,995.92 |
17,132.67 |
49,737.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,461.08 |
173,000.63 |
91,839.33 |
187,330.45 |
| 利润总额 |
19,025,063.42 |
16,859,360.57 |
5,095,722.07 |
-44,989,750.00 |
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