嘉实积极配置一年持有混合C(017148)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
75,732,201.33 |
-126,534,636.97 |
-158,396,225.81 |
-17,792,715.72 |
| 利息合计 |
363,912.42 |
186,737.83 |
2,350,967.59 |
1,896,519.50 |
| 其中：存款利息收入 |
363,912.42 |
186,737.83 |
2,350,967.59 |
1,896,519.50 |
| 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 |
-75,957,692.25 |
-140,825,049.70 |
-49,427,022.55 |
50,866,102.93 |
| 其中：股票投资收益 |
-84,563,450.80 |
-147,933,430.54 |
-57,003,352.07 |
44,740,953.16 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
845,094.17 |
510,759.77 |
31,309.98 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,760,664.38 |
6,597,621.07 |
7,545,019.54 |
6,125,149.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
151,325,981.16 |
14,103,674.90 |
-111,320,170.85 |
-70,555,338.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
10,169,567.13 |
5,490,861.60 |
20,309,287.35 |
11,615,265.99 |
| 管理人报酬 |
8,525,851.99 |
4,595,051.54 |
17,180,070.15 |
9,899,059.90 |
| 基金托管费 |
1,420,975.34 |
765,841.93 |
2,863,345.07 |
1,649,843.33 |
| 销售服务费 |
15,879.38 |
8,761.34 |
28,735.74 |
15,122.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
206,848.64 |
121,202.19 |
237,136.11 |
51,240.21 |
| 利润总额 |
65,562,634.20 |
-132,025,498.57 |
-178,705,513.16 |
-29,407,981.71 |
微信公众号
证券之星APP
基本资料
