嘉实策略视野三年持有期混合(012995)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
15,501,653.19 |
46,819,517.89 |
3,636,265.40 |
-3,229,209.35 |
| 利息合计 |
119,932.05 |
160,783.12 |
69,365.08 |
167,040.53 |
| 其中：存款利息收入 |
119,932.05 |
160,783.12 |
69,365.08 |
167,040.53 |
| 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 |
15,913,172.60 |
37,733,977.45 |
-5,110,387.26 |
-6,609,429.24 |
| 其中：股票投资收益 |
16,585,073.99 |
36,014,659.64 |
-6,479,718.33 |
-9,820,552.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,598.60 |
15,645.87 |
88.99 |
-43,053.71 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1,735,702.06 |
- |
- |
- |
| 股利收益 |
1,050,202.07 |
1,703,671.94 |
1,369,242.08 |
3,254,176.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-531,451.46 |
8,924,757.32 |
8,677,287.58 |
3,213,179.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,338,624.08 |
2,882,602.83 |
1,438,450.66 |
3,199,964.62 |
| 管理人报酬 |
1,075,908.16 |
2,326,521.35 |
1,157,755.48 |
2,594,984.09 |
| 基金托管费 |
179,317.97 |
387,753.47 |
192,959.27 |
432,497.31 |
| 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 |
83,397.95 |
168,328.01 |
87,735.91 |
172,477.84 |
| 利润总额 |
14,163,029.11 |
43,936,915.06 |
2,197,814.74 |
-6,429,173.97 |
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