嘉实基本面50指数(LOF)C(160725)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
353,453,615.41 |
152,055,525.09 |
-26,358,886.51 |
91,758,890.96 |
| 利息合计 |
155,700.43 |
74,611.92 |
274,295.17 |
136,259.41 |
| 其中：存款利息收入 |
155,700.43 |
74,611.92 |
274,295.17 |
136,259.41 |
| 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 |
81,040,389.27 |
11,506,879.53 |
7,983,891.15 |
13,996,623.17 |
| 其中：股票投资收益 |
27,051,054.02 |
-1,070,071.65 |
-54,358,530.54 |
-13,083,491.46 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
730,754.33 |
252,319.48 |
682,521.43 |
539,342.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
53,258,580.92 |
12,324,631.70 |
61,659,900.26 |
26,540,772.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
271,910,940.43 |
140,371,123.85 |
-35,359,070.36 |
77,054,181.24 |
| 其他收入 |
346,585.28 |
102,909.79 |
741,997.53 |
571,827.14 |
| 费用 |
17,869,297.39 |
9,126,678.20 |
21,714,668.90 |
9,846,549.11 |
| 管理人报酬 |
12,811,118.30 |
6,487,987.28 |
15,482,984.56 |
7,314,677.65 |
| 基金托管费 |
2,306,001.36 |
1,167,837.69 |
2,786,937.27 |
1,316,641.99 |
| 销售服务费 |
1,258,636.96 |
704,092.65 |
1,656,317.01 |
363,017.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
1,493,540.77 |
766,760.58 |
1,788,430.06 |
852,212.34 |
| 利润总额 |
335,584,318.02 |
142,928,846.89 |
-48,073,555.41 |
81,912,341.85 |
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