前海开源股息率100强股票A(000916)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,484,146.97 |
-185,055.70 |
15,192,164.97 |
21,303,495.92 |
| 利息合计 |
577,537.92 |
257,711.60 |
151,747.38 |
69,414.38 |
| 其中：存款利息收入 |
577,537.92 |
257,711.60 |
151,747.38 |
69,414.38 |
| 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 |
35,592,194.69 |
6,657,829.70 |
9,155,696.81 |
4,311,572.62 |
| 其中：股票投资收益 |
-21,706,461.69 |
-22,476,830.27 |
-1,873,440.78 |
-1,316,674.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,298,656.38 |
29,134,659.97 |
11,029,137.59 |
5,628,246.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
31,882,149.19 |
-8,094,885.93 |
5,518,754.11 |
16,806,608.84 |
| 其他收入 |
2,432,265.17 |
994,288.93 |
365,966.67 |
115,900.08 |
| 费用 |
13,491,071.17 |
5,361,383.91 |
4,433,760.38 |
2,285,640.77 |
| 管理人报酬 |
11,363,562.92 |
4,509,571.78 |
3,635,766.70 |
1,877,597.81 |
| 基金托管费 |
1,893,927.16 |
751,595.29 |
605,961.07 |
312,932.95 |
| 销售服务费 |
16,511.21 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
217,069.88 |
100,216.84 |
192,032.61 |
95,110.01 |
| 利润总额 |
56,993,075.80 |
-5,546,439.61 |
10,758,404.59 |
19,017,855.15 |
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