嘉实深证基本面120联接A(070023)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-7,565,658.92 |
33,081,186.46 |
-4,790,608.76 |
-16,560,685.38 |
| 利息合计 |
27,638.18 |
61,410.16 |
30,260.45 |
66,490.85 |
| 其中：存款利息收入 |
27,638.18 |
61,410.16 |
30,260.45 |
66,490.85 |
| 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 |
2,256,204.88 |
7,865,359.42 |
824,004.12 |
6,143,959.39 |
| 其中：股票投资收益 |
138,237.79 |
-147,050.57 |
-48,134.85 |
-239,953.38 |
| 基金投资收益 |
2,112,731.79 |
8,009,996.41 |
872,138.97 |
6,367,946.01 |
| 债券投资收益 |
- |
1,079.26 |
- |
27.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,235.30 |
1,334.32 |
- |
15,938.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,861,092.87 |
25,116,916.88 |
-5,652,417.63 |
-22,789,375.82 |
| 其他收入 |
11,590.89 |
37,500.00 |
7,544.30 |
18,240.20 |
| 费用 |
233,127.01 |
492,825.01 |
250,687.05 |
528,408.06 |
| 管理人报酬 |
40,544.83 |
84,153.60 |
41,792.03 |
93,278.16 |
| 基金托管费 |
8,108.98 |
16,830.68 |
8,358.37 |
18,655.63 |
| 销售服务费 |
103,774.59 |
224,610.10 |
111,473.03 |
237,023.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
73,810.68 |
148,998.72 |
86,996.32 |
174,994.52 |
| 利润总额 |
-7,798,785.93 |
32,588,361.45 |
-5,041,295.81 |
-17,089,093.44 |
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