嘉实绝对收益策略定期混合A(000414)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,129,699.08 |
1,130,702.78 |
1,775,076.10 |
3,215,049.75 |
| 利息合计 |
141,550.97 |
97,339.98 |
371,404.97 |
211,147.72 |
| 其中：存款利息收入 |
141,550.97 |
97,339.98 |
371,404.97 |
211,147.72 |
| 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 |
3,595,629.35 |
4,645,886.76 |
-11,215,761.52 |
-5,572,153.83 |
| 其中：股票投资收益 |
8,975,463.95 |
-109,909.56 |
-7,458,987.32 |
-4,638,436.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
73,319.16 |
20,243.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-6,724,503.47 |
4,128,701.30 |
-6,741,245.05 |
-2,351,248.79 |
| 股利收益 |
1,344,668.87 |
627,095.02 |
2,911,151.69 |
1,397,288.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,608,594.63 |
-3,612,638.39 |
12,619,350.61 |
8,575,974.11 |
| 其他收入 |
1,113.39 |
114.43 |
82.04 |
81.75 |
| 费用 |
1,086,708.03 |
566,476.53 |
1,827,835.79 |
1,087,032.46 |
| 管理人报酬 |
794,494.76 |
410,501.74 |
1,413,415.55 |
814,552.85 |
| 基金托管费 |
158,898.99 |
82,100.37 |
282,683.09 |
162,910.57 |
| 销售服务费 |
3.79 |
1.81 |
401.56 |
399.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
118,425.15 |
58,987.27 |
119,266.27 |
97,101.08 |
| 利润总额 |
1,042,991.05 |
564,226.25 |
-52,759.69 |
2,128,017.29 |
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