嘉实上证科创板50指数增强发起式C(017189)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
148,806,413.14 |
73,101,105.81 |
4,581,705.70 |
22,896,743.30 |
| 利息合计 |
44,087.48 |
64,365.81 |
25,926.76 |
41,748.01 |
| 其中：存款利息收入 |
44,087.48 |
64,365.81 |
25,926.76 |
41,748.01 |
| 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 |
78,488,309.94 |
53,389,049.40 |
11,577,482.14 |
-9,526,883.97 |
| 其中：股票投资收益 |
78,232,657.85 |
52,186,869.63 |
10,858,981.93 |
-10,395,693.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,487.39 |
61,963.28 |
50,267.93 |
253.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
238,164.70 |
1,140,216.49 |
668,232.28 |
868,555.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,810,616.94 |
18,968,290.73 |
-7,130,270.75 |
32,099,238.56 |
| 其他收入 |
463,398.78 |
679,399.87 |
108,567.55 |
282,640.70 |
| 费用 |
1,717,761.67 |
2,833,041.23 |
1,133,528.41 |
1,658,178.01 |
| 管理人报酬 |
1,196,366.11 |
1,960,723.00 |
788,658.18 |
1,121,448.87 |
| 基金托管费 |
224,318.65 |
367,635.50 |
147,873.34 |
210,271.68 |
| 销售服务费 |
212,806.01 |
339,004.90 |
123,038.85 |
178,921.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,270.90 |
165,677.15 |
73,957.36 |
147,535.38 |
| 利润总额 |
147,088,651.47 |
70,268,064.58 |
3,448,177.29 |
21,238,565.29 |
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