前海开源沪港深非周期股票C(006924)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-49,585.96 |
9,880.96 |
-2,423,571.83 |
1,389,432.24 |
| 利息合计 |
32,481.04 |
17,220.74 |
41,146.54 |
20,652.47 |
| 其中：存款利息收入 |
32,481.04 |
17,220.74 |
41,146.54 |
20,652.47 |
| 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 |
-11,516,740.86 |
-7,675,368.40 |
2,072,293.02 |
2,135,110.14 |
| 其中：股票投资收益 |
-12,617,669.36 |
-8,455,313.26 |
1,160,785.02 |
1,328,103.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,736.48 |
1,911.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,100,928.50 |
779,944.86 |
909,771.52 |
805,095.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,414,262.83 |
7,654,122.62 |
-4,650,413.89 |
-858,926.87 |
| 其他收入 |
20,411.03 |
13,906.00 |
113,402.50 |
92,596.50 |
| 费用 |
685,472.58 |
375,646.50 |
1,060,086.20 |
577,786.46 |
| 管理人报酬 |
519,561.47 |
265,699.50 |
742,659.73 |
431,496.36 |
| 基金托管费 |
86,593.53 |
44,283.19 |
123,776.69 |
71,916.17 |
| 销售服务费 |
49,721.65 |
25,492.25 |
62,029.90 |
33,700.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
29,595.93 |
40,171.56 |
131,619.88 |
40,673.89 |
| 利润总额 |
-735,058.54 |
-365,765.54 |
-3,483,658.03 |
811,645.78 |
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