嘉实全球价值股票(QDII)人民币(013328)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
33,595,775.68 |
28,059,176.51 |
10,087,739.49 |
32,585,581.24 |
| 利息合计 |
21,404.37 |
19,322.61 |
11,828.85 |
34,728.47 |
| 其中：存款利息收入 |
21,404.37 |
19,322.61 |
11,828.85 |
34,728.47 |
| 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 |
13,733,838.38 |
22,829,968.00 |
11,128,957.08 |
24,940,944.20 |
| 其中：股票投资收益 |
12,046,504.57 |
20,610,236.07 |
9,837,094.40 |
22,567,900.67 |
| 基金投资收益 |
405,143.20 |
-210,772.99 |
-137,009.72 |
25,327.43 |
| 债券投资收益 |
44,875.03 |
109,006.61 |
66,140.08 |
202,303.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,237,315.58 |
2,321,498.31 |
1,362,732.32 |
2,145,412.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,959,844.79 |
5,109,365.98 |
-1,166,550.28 |
7,544,130.59 |
| 其他收入 |
105,504.98 |
109,335.14 |
68,802.73 |
187,290.54 |
| 费用 |
1,361,744.82 |
2,523,237.51 |
1,312,972.36 |
3,515,513.08 |
| 管理人报酬 |
1,097,130.46 |
2,016,227.93 |
1,044,706.41 |
2,799,886.07 |
| 基金托管费 |
182,855.11 |
342,619.18 |
180,699.00 |
544,422.36 |
| 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 |
78,867.95 |
164,377.05 |
87,566.95 |
170,790.11 |
| 利润总额 |
32,234,030.86 |
25,535,939.00 |
8,774,767.13 |
29,070,068.16 |
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