嘉实全球房地产(QDII)(070031)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,318,456.05 |
-256,057.22 |
4,161,464.33 |
3,187,157.11 |
| 利息合计 |
31,298.89 |
18,248.55 |
21,404.83 |
9,178.40 |
| 其中：存款利息收入 |
28,993.45 |
17,762.73 |
21,404.83 |
9,178.40 |
| 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 |
2,305.44 |
485.82 |
- |
- |
| 投资收益合计 |
759,080.74 |
-1,326,745.82 |
724,106.16 |
-202,083.41 |
| 其中：股票投资收益 |
-671,125.82 |
-1,901,994.18 |
-818,183.56 |
-1,024,505.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,035.36 |
24,168.36 |
6,522.49 |
2,603.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,368,171.20 |
551,080.00 |
1,535,767.23 |
819,818.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,682,038.77 |
1,024,586.47 |
3,383,862.41 |
3,333,515.91 |
| 其他收入 |
69,044.23 |
32,382.06 |
30,791.42 |
6,775.37 |
| 费用 |
944,553.15 |
398,378.81 |
864,157.52 |
456,450.72 |
| 管理人报酬 |
723,646.56 |
296,085.87 |
644,957.49 |
329,108.83 |
| 基金托管费 |
148,985.90 |
60,958.79 |
132,785.26 |
67,757.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,702.06 |
41,334.15 |
86,414.77 |
59,584.20 |
| 利润总额 |
1,373,902.90 |
-654,436.03 |
3,297,306.81 |
2,730,706.39 |
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