前海开源高端装备制造混合A(001060)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-12,601,519.85 |
-17,433,929.85 |
-21,302,406.24 |
-5,356,348.40 |
| 利息合计 |
68,912.33 |
27,958.17 |
65,294.45 |
37,706.52 |
| 其中：存款利息收入 |
68,912.33 |
27,958.17 |
65,294.45 |
37,706.52 |
| 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 |
-16,304,795.43 |
-14,786,016.29 |
-18,149,835.36 |
-8,509,861.42 |
| 其中：股票投资收益 |
-16,697,270.21 |
-15,068,563.19 |
-18,550,909.03 |
-8,787,062.97 |
| 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 |
392,474.78 |
282,546.90 |
401,073.67 |
277,201.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,034,345.09 |
-2,787,443.53 |
-3,647,236.73 |
3,042,118.38 |
| 其他收入 |
600,018.16 |
111,571.80 |
429,371.40 |
73,688.12 |
| 费用 |
1,248,339.56 |
550,515.58 |
1,601,722.13 |
842,817.94 |
| 管理人报酬 |
984,028.65 |
416,358.02 |
1,226,924.75 |
666,995.34 |
| 基金托管费 |
164,004.78 |
69,392.98 |
204,487.38 |
111,165.83 |
| 销售服务费 |
116.13 |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
100,190.00 |
64,764.58 |
170,310.00 |
64,656.77 |
| 利润总额 |
-13,849,859.41 |
-17,984,445.43 |
-22,904,128.37 |
-6,199,166.34 |
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