嘉实中证光伏产业指数发起式A(014604)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-29,777,488.44 |
-73,429,783.98 |
-108,357,783.81 |
-207,283,956.22 |
| 利息合计 |
31,962.96 |
268,733.60 |
230,102.25 |
1,776,022.05 |
| 其中：存款利息收入 |
31,962.96 |
90,463.82 |
51,832.47 |
123,903.81 |
| 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 |
-32,694,846.71 |
-144,993,167.67 |
-72,443,613.45 |
-72,511,006.99 |
| 其中：股票投资收益 |
-34,597,119.85 |
-151,961,178.45 |
-77,558,073.24 |
-82,105,015.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
61,173.12 |
- |
- |
545,382.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,841,100.02 |
6,968,010.78 |
5,114,459.79 |
9,048,625.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,504,728.17 |
70,824,212.20 |
-36,365,157.16 |
-136,859,256.85 |
| 其他收入 |
380,667.14 |
470,437.89 |
220,884.55 |
310,285.57 |
| 费用 |
1,229,362.26 |
3,111,743.20 |
1,758,068.61 |
4,210,610.00 |
| 管理人报酬 |
714,294.37 |
1,809,992.33 |
1,013,975.57 |
2,455,828.24 |
| 基金托管费 |
142,858.86 |
361,998.43 |
202,795.12 |
491,165.64 |
| 销售服务费 |
284,370.95 |
762,047.37 |
432,771.20 |
1,035,415.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,837.88 |
177,063.07 |
107,884.72 |
222,250.18 |
| 利润总额 |
-31,006,850.70 |
-76,541,527.18 |
-110,115,852.42 |
-211,494,566.22 |
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