嘉实上证科创板50指数增强发起式A(017188)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,581,705.70 |
22,896,743.30 |
-25,609,548.20 |
-16,505,706.28 |
| 利息合计 |
25,926.76 |
41,748.01 |
18,932.65 |
43,266.27 |
| 其中：存款利息收入 |
25,926.76 |
41,748.01 |
18,932.65 |
43,266.27 |
| 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 |
11,577,482.14 |
-9,526,883.97 |
-22,025,593.84 |
-8,507,550.53 |
| 其中：股票投资收益 |
10,858,981.93 |
-10,395,693.02 |
-22,580,242.37 |
-9,435,861.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
50,267.93 |
253.61 |
78.33 |
53,335.90 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
668,232.28 |
868,555.44 |
554,570.20 |
874,974.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,130,270.75 |
32,099,238.56 |
-3,645,557.28 |
-8,170,896.79 |
| 其他收入 |
108,567.55 |
282,640.70 |
42,670.27 |
129,474.77 |
| 费用 |
1,133,528.41 |
1,658,178.01 |
786,794.28 |
1,441,678.93 |
| 管理人报酬 |
788,658.18 |
1,121,448.87 |
522,037.75 |
935,789.44 |
| 基金托管费 |
147,873.34 |
210,271.68 |
97,882.04 |
175,460.57 |
| 销售服务费 |
123,038.85 |
178,921.15 |
85,448.55 |
163,530.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,957.36 |
147,535.38 |
81,425.70 |
166,898.38 |
| 利润总额 |
3,448,177.29 |
21,238,565.29 |
-26,396,342.48 |
-17,947,385.21 |
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