嘉实中证芯片产业指数发起式C(015337)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
299,454,227.34 |
113,055,507.37 |
6,994,292.87 |
73,638,253.93 |
| 利息合计 |
49,851.03 |
90,786.39 |
42,703.73 |
78,535.08 |
| 其中：存款利息收入 |
49,851.03 |
90,786.39 |
42,703.73 |
78,535.08 |
| 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 |
83,599,263.69 |
76,315,205.09 |
19,720,412.23 |
921,022.66 |
| 其中：股票投资收益 |
83,197,968.36 |
75,579,060.34 |
19,340,051.49 |
398,141.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
41,534.89 |
38,182.00 |
38,182.00 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
359,760.44 |
697,962.75 |
342,178.74 |
522,881.40 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
215,378,632.58 |
36,187,679.38 |
-12,939,413.81 |
71,268,839.96 |
| 其他收入 |
426,480.04 |
461,836.51 |
170,590.72 |
1,369,856.23 |
| 费用 |
1,554,188.31 |
2,868,922.10 |
1,377,339.31 |
2,254,337.98 |
| 管理人报酬 |
1,009,153.82 |
1,846,159.75 |
889,613.53 |
1,358,778.25 |
| 基金托管费 |
201,830.76 |
369,231.91 |
177,922.68 |
271,755.64 |
| 销售服务费 |
259,382.62 |
484,914.29 |
227,809.79 |
457,529.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,821.11 |
168,616.10 |
81,993.26 |
166,274.54 |
| 利润总额 |
297,900,039.03 |
110,186,585.27 |
5,616,953.56 |
71,383,915.95 |
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