前海开源人工智能主题混合A(001986)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
73,974,231.43 |
-40,462,122.58 |
-140,501,039.64 |
57,056,737.16 |
| 利息合计 |
228,589.49 |
89,620.58 |
240,386.39 |
127,364.25 |
| 其中：存款利息收入 |
228,589.49 |
89,620.58 |
240,386.39 |
127,364.25 |
| 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 |
-56,562,901.75 |
-109,917,763.18 |
-91,208,537.53 |
-4,587,394.07 |
| 其中：股票投资收益 |
-67,503,370.14 |
-116,570,737.86 |
-99,482,827.13 |
-11,441,064.25 |
| 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 |
10,940,468.39 |
6,652,974.68 |
8,274,289.60 |
6,853,670.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
129,374,517.62 |
68,839,161.11 |
-51,820,324.02 |
59,922,676.63 |
| 其他收入 |
934,026.07 |
526,858.91 |
2,287,435.52 |
1,594,090.35 |
| 费用 |
9,454,663.01 |
4,667,899.39 |
13,479,875.23 |
7,657,875.44 |
| 管理人报酬 |
7,932,532.46 |
3,911,154.55 |
11,376,249.76 |
6,474,838.77 |
| 基金托管费 |
1,322,088.76 |
651,859.15 |
1,896,041.59 |
1,079,139.78 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,041.79 |
104,885.69 |
207,583.88 |
103,896.89 |
| 利润总额 |
64,519,568.42 |
-45,130,021.97 |
-153,980,914.87 |
49,398,861.72 |
微信公众号
证券之星APP
基本资料
