嘉实文体娱乐股票C(003054)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
48,692,296.69 |
-136,846,384.37 |
-127,226,731.48 |
113,746,964.96 |
| 利息合计 |
125,845.47 |
27,482.84 |
166,449.26 |
60,013.26 |
| 其中：存款利息收入 |
125,845.47 |
27,482.84 |
166,449.26 |
60,013.26 |
| 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 |
-103,916,947.17 |
-71,814,125.94 |
-35,581,738.72 |
39,335,728.14 |
| 其中：股票投资收益 |
-112,644,873.57 |
-79,630,542.14 |
-39,487,230.97 |
37,468,628.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
566,226.15 |
377,169.44 |
96,013.29 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,161,700.25 |
7,439,246.76 |
3,809,478.96 |
1,867,099.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
151,619,903.35 |
-65,394,680.09 |
-94,028,916.99 |
73,015,956.51 |
| 其他收入 |
863,495.04 |
334,938.82 |
2,217,474.97 |
1,335,267.05 |
| 费用 |
13,645,797.26 |
6,740,074.57 |
11,785,529.31 |
3,717,029.36 |
| 管理人报酬 |
9,276,483.21 |
4,620,507.02 |
8,138,830.87 |
2,669,338.01 |
| 基金托管费 |
1,546,080.63 |
770,084.61 |
1,356,471.79 |
444,889.66 |
| 销售服务费 |
2,637,105.02 |
1,251,716.40 |
2,078,730.52 |
515,948.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
186,128.40 |
97,766.54 |
211,496.13 |
86,853.44 |
| 利润总额 |
35,046,499.43 |
-143,586,458.94 |
-139,012,260.79 |
110,029,935.60 |
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