前海开源优质企业6个月持有混合A(010717)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
313,511,345.17 |
415,879,067.46 |
-704,034,448.66 |
-142,463,329.64 |
| 利息合计 |
1,074,128.94 |
541,688.94 |
1,255,751.65 |
652,923.28 |
| 其中：存款利息收入 |
1,074,128.94 |
541,688.94 |
1,255,751.65 |
652,923.28 |
| 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 |
-349,429,519.15 |
-314,815,780.39 |
-495,885,403.97 |
-349,280,177.61 |
| 其中：股票投资收益 |
-448,919,982.14 |
-367,925,629.51 |
-611,723,851.85 |
-428,973,636.97 |
| 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 |
99,490,462.99 |
53,109,849.12 |
115,838,447.88 |
79,693,459.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
661,866,735.38 |
730,153,158.91 |
-209,404,796.34 |
206,163,924.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
53,181,101.44 |
27,017,122.58 |
75,664,467.29 |
44,682,201.65 |
| 管理人报酬 |
42,480,358.78 |
21,569,035.38 |
60,945,406.65 |
36,193,628.66 |
| 基金托管费 |
7,080,059.84 |
3,594,839.25 |
10,157,567.78 |
6,032,271.41 |
| 销售服务费 |
3,368,306.37 |
1,723,796.43 |
4,289,781.34 |
2,320,560.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
252,376.45 |
129,451.52 |
271,711.52 |
135,741.53 |
| 利润总额 |
260,330,243.73 |
388,861,944.88 |
-779,698,915.95 |
-187,145,531.29 |
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