嘉实信息产业股票发起式C(017489)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,778,873.56 |
-81,499,765.80 |
-82,537,401.26 |
48,040,021.36 |
| 利息合计 |
73,966.57 |
35,729.07 |
109,652.85 |
69,432.00 |
| 其中：存款利息收入 |
73,966.57 |
35,729.07 |
109,652.85 |
69,432.00 |
| 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 |
-5,754,066.76 |
-59,941,308.77 |
-77,446,416.99 |
15,727,664.15 |
| 其中：股票投资收益 |
-11,638,878.92 |
-63,916,520.85 |
-82,098,258.83 |
13,080,316.85 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
526,730.50 |
216,089.41 |
336,367.38 |
34,888.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,358,081.66 |
3,759,122.67 |
4,315,474.46 |
2,612,458.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
131,175,150.37 |
-22,624,383.25 |
-9,346,044.81 |
29,352,171.42 |
| 其他收入 |
3,283,823.38 |
1,030,197.15 |
4,145,407.69 |
2,890,753.79 |
| 费用 |
12,456,746.50 |
6,056,534.19 |
10,415,279.30 |
3,978,080.19 |
| 管理人报酬 |
8,181,522.16 |
3,973,282.53 |
6,927,099.19 |
2,768,667.36 |
| 基金托管费 |
1,363,587.10 |
662,213.77 |
1,154,516.56 |
461,444.64 |
| 销售服务费 |
2,694,002.67 |
1,312,279.94 |
2,118,851.12 |
680,430.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
217,607.30 |
108,747.33 |
214,811.78 |
67,537.26 |
| 利润总额 |
116,322,127.06 |
-87,556,299.99 |
-92,952,680.56 |
44,061,941.17 |
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