嘉实全球房地产(QDII)(070031)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
-628,020.01 |
-1,326,241.58 |
2,318,456.05 |
-256,057.22 |
| 利息合计 |
25,623.00 |
12,097.49 |
31,298.89 |
18,248.55 |
| 其中：存款利息收入 |
25,623.00 |
12,097.49 |
28,993.45 |
17,762.73 |
| 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 |
1,186,478.28 |
189,500.32 |
759,080.74 |
-1,326,745.82 |
| 其中：股票投资收益 |
-74,680.34 |
-604,629.00 |
-671,125.82 |
-1,901,994.18 |
| 基金投资收益 |
-166,638.33 |
-66,256.43 |
- |
- |
| 债券投资收益 |
582.33 |
373.19 |
62,035.36 |
24,168.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,427,214.62 |
860,012.56 |
1,368,171.20 |
551,080.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,888,330.44 |
-1,617,399.62 |
1,682,038.77 |
1,024,586.47 |
| 其他收入 |
26,772.71 |
16,489.01 |
69,044.23 |
32,382.06 |
| 费用 |
680,014.30 |
421,143.55 |
944,553.15 |
398,378.81 |
| 管理人报酬 |
553,367.80 |
320,880.06 |
723,646.56 |
296,085.87 |
| 基金托管费 |
95,103.79 |
56,355.87 |
148,985.90 |
60,958.79 |
| 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 |
31,461.48 |
43,907.62 |
69,702.06 |
41,334.15 |
| 利润总额 |
-1,308,034.31 |
-1,747,385.13 |
1,373,902.90 |
-654,436.03 |
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