嘉实欣荣混合(LOF)C(017767)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
83,375,322.22 |
28,527,486.81 |
10,567,069.15 |
5,539,335.84 |
| 利息合计 |
124,788.49 |
52,105.47 |
79,357.53 |
33,150.35 |
| 其中：存款利息收入 |
124,788.49 |
52,105.47 |
79,357.53 |
33,150.35 |
| 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 |
35,353,984.11 |
8,535,519.88 |
-4,038,957.88 |
-6,417,034.04 |
| 其中：股票投资收益 |
26,802,526.87 |
3,469,022.57 |
-13,203,254.80 |
-11,701,445.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
49,031.82 |
49,031.82 |
-357,330.99 |
-711,218.75 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,502,425.42 |
5,017,465.49 |
9,521,627.91 |
5,995,630.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
47,859,969.97 |
19,930,333.55 |
14,489,720.90 |
11,911,569.89 |
| 其他收入 |
36,579.65 |
9,527.91 |
36,948.60 |
11,649.64 |
| 费用 |
5,811,497.82 |
2,964,407.43 |
6,788,463.81 |
3,502,761.49 |
| 管理人报酬 |
4,833,030.86 |
2,467,015.09 |
5,669,306.34 |
2,910,474.78 |
| 基金托管费 |
805,505.12 |
411,169.19 |
944,884.50 |
485,079.16 |
| 销售服务费 |
228.96 |
50.69 |
12.97 |
6.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
172,732.88 |
86,172.46 |
174,252.14 |
107,193.09 |
| 利润总额 |
77,563,824.40 |
25,563,079.38 |
3,778,605.34 |
2,036,574.35 |
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