前海开源深圳特区精选股票C(011723)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
65,171,792.07 |
9,588,918.62 |
-28,292,989.72 |
6,409,666.80 |
| 利息合计 |
239,165.93 |
116,745.93 |
253,918.87 |
131,827.57 |
| 其中：存款利息收入 |
239,165.93 |
116,745.93 |
253,918.87 |
131,827.57 |
| 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 |
618,385.78 |
-6,059,775.62 |
-5,666,865.10 |
-4,168,122.44 |
| 其中：股票投资收益 |
-6,390,789.89 |
-7,464,892.26 |
-11,796,493.86 |
-7,305,592.40 |
| 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 |
7,009,175.67 |
1,405,116.64 |
6,129,628.76 |
3,137,469.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
64,220,995.70 |
15,529,647.18 |
-22,898,521.32 |
10,432,032.96 |
| 其他收入 |
93,244.66 |
2,301.13 |
18,477.83 |
13,928.71 |
| 费用 |
3,501,217.89 |
1,575,783.00 |
4,329,392.21 |
2,492,441.17 |
| 管理人报酬 |
2,803,107.61 |
1,256,726.05 |
3,516,672.13 |
2,038,690.57 |
| 基金托管费 |
467,184.55 |
209,454.30 |
586,112.02 |
339,781.73 |
| 销售服务费 |
37,631.03 |
13,602.29 |
34,122.10 |
18,125.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
193,294.70 |
96,000.36 |
192,485.96 |
95,843.52 |
| 利润总额 |
61,670,574.18 |
8,013,135.62 |
-32,622,381.93 |
3,917,225.63 |
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