嘉实制造升级股票发起式C(018241)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,195,021.64 |
17,805,259.27 |
8,699,903.10 |
55,453.52 |
| 利息合计 |
22,341.70 |
47,762.67 |
16,074.34 |
18,940.50 |
| 其中：存款利息收入 |
22,341.70 |
47,762.67 |
16,074.34 |
18,940.50 |
| 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 |
5,958,951.20 |
5,086,308.04 |
6,040,579.68 |
-887,537.90 |
| 其中：股票投资收益 |
5,526,037.56 |
3,839,428.55 |
5,297,639.69 |
-1,516,766.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
44,610.17 |
133,367.33 |
111,302.12 |
15,456.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
388,303.47 |
1,113,512.16 |
631,637.87 |
613,771.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,610,878.04 |
11,326,375.59 |
2,273,969.48 |
646,538.05 |
| 其他收入 |
434,563.50 |
1,344,812.97 |
369,279.60 |
277,512.87 |
| 费用 |
1,379,386.50 |
2,302,763.01 |
639,601.65 |
871,629.59 |
| 管理人报酬 |
935,219.55 |
1,533,294.13 |
434,325.84 |
549,561.31 |
| 基金托管费 |
155,869.90 |
255,549.13 |
72,387.68 |
91,593.65 |
| 销售服务费 |
206,356.80 |
349,078.86 |
90,221.47 |
145,366.68 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,824.00 |
164,795.13 |
42,666.64 |
85,107.95 |
| 利润总额 |
-3,574,408.14 |
15,502,496.26 |
8,060,301.45 |
-816,176.07 |
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