嘉实中证芯片产业指数发起式A(015336)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,994,292.87 |
73,638,253.93 |
-30,031,668.61 |
-9,707,182.07 |
| 利息合计 |
42,703.73 |
78,535.08 |
28,364.25 |
58,482.19 |
| 其中：存款利息收入 |
42,703.73 |
78,535.08 |
28,364.25 |
58,482.19 |
| 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 |
19,720,412.23 |
921,022.66 |
-23,888,002.26 |
-2,112,182.31 |
| 其中：股票投资收益 |
19,340,051.49 |
398,141.26 |
-24,253,670.33 |
-2,532,254.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
38,182.00 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
342,178.74 |
522,881.40 |
365,668.07 |
420,072.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,939,413.81 |
71,268,839.96 |
-6,258,126.52 |
-7,895,081.33 |
| 其他收入 |
170,590.72 |
1,369,856.23 |
86,095.92 |
241,599.38 |
| 费用 |
1,377,339.31 |
2,254,337.98 |
953,041.32 |
1,840,340.02 |
| 管理人报酬 |
889,613.53 |
1,358,778.25 |
546,880.51 |
1,030,705.65 |
| 基金托管费 |
177,922.68 |
271,755.64 |
109,376.12 |
206,141.10 |
| 销售服务费 |
227,809.79 |
457,529.55 |
212,253.18 |
429,893.80 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,993.26 |
166,274.54 |
84,531.51 |
173,599.47 |
| 利润总额 |
5,616,953.56 |
71,383,915.95 |
-30,984,709.93 |
-11,547,522.09 |
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