嘉实品质蓝筹一年持有混合C(014873)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,485,732.28 |
43,743,337.70 |
20,038,959.00 |
18,845,979.02 |
| 利息合计 |
1,882.17 |
8,419.40 |
4,551.94 |
19,042.21 |
| 其中：存款利息收入 |
1,882.17 |
8,419.40 |
4,551.94 |
19,042.21 |
| 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 |
9,079,767.59 |
34,890,888.18 |
6,378,001.18 |
-22,296,630.19 |
| 其中：股票投资收益 |
8,964,896.35 |
33,784,525.05 |
5,369,571.46 |
-23,972,618.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
795.95 |
1,100.88 |
3,498.55 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
114,871.24 |
1,105,567.18 |
1,007,328.84 |
1,672,490.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,595,917.48 |
8,844,030.12 |
13,656,405.88 |
41,123,567.00 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
380,769.06 |
1,716,138.82 |
1,013,895.58 |
1,986,618.45 |
| 管理人报酬 |
271,840.60 |
1,333,253.56 |
783,832.95 |
1,525,390.31 |
| 基金托管费 |
45,306.71 |
222,209.00 |
130,638.91 |
254,231.59 |
| 销售服务费 |
9,779.90 |
30,030.17 |
15,962.64 |
33,995.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
53,841.85 |
130,646.09 |
83,461.08 |
173,000.63 |
| 利润总额 |
3,104,963.22 |
42,027,198.88 |
19,025,063.42 |
16,859,360.57 |
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