嘉实ESG可持续投资混合A(017086)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
136,334,368.58 |
55,974,024.26 |
22,799,389.27 |
18,297,241.14 |
| 利息合计 |
146,246.47 |
87,391.80 |
140,752.73 |
50,011.49 |
| 其中：存款利息收入 |
146,246.47 |
87,391.80 |
140,752.73 |
50,011.49 |
| 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 |
130,573,681.74 |
43,338,812.44 |
2,866,784.86 |
-5,825,135.20 |
| 其中：股票投资收益 |
126,398,757.12 |
39,657,589.14 |
-7,105,636.33 |
-12,595,197.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-53,340.43 |
-53,340.43 |
565,463.71 |
228,001.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,228,265.05 |
3,734,563.73 |
9,406,957.48 |
6,542,060.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,582,373.21 |
12,546,412.86 |
19,784,241.70 |
24,069,305.64 |
| 其他收入 |
32,067.16 |
1,407.16 |
7,609.98 |
3,059.21 |
| 费用 |
5,211,956.23 |
3,209,295.81 |
7,532,560.28 |
3,969,445.55 |
| 管理人报酬 |
4,125,838.03 |
2,613,933.22 |
6,027,520.92 |
3,149,888.85 |
| 基金托管费 |
687,639.62 |
435,655.52 |
1,004,586.83 |
524,981.55 |
| 销售服务费 |
234,714.51 |
74,811.40 |
332,541.85 |
201,739.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
163,764.07 |
84,895.67 |
167,910.68 |
92,835.40 |
| 利润总额 |
131,122,412.35 |
52,764,728.45 |
15,266,828.99 |
14,327,795.59 |
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