前海开源沪深300指数A(000656)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,642,594.41 |
9,393,240.04 |
-28,754,703.88 |
5,201,684.58 |
| 利息合计 |
130,049.28 |
43,008.52 |
72,207.15 |
32,180.53 |
| 其中：存款利息收入 |
130,049.28 |
43,008.52 |
72,207.15 |
32,180.53 |
| 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 |
850,727.18 |
-4,703,335.55 |
4,071,034.46 |
1,915,136.84 |
| 其中：股票投资收益 |
-12,194,098.05 |
-9,646,197.79 |
-3,990,448.84 |
-2,429,733.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
531,984.36 |
163,810.48 |
317,820.46 |
152,975.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-519,151.40 |
262,435.20 |
-856,219.00 |
803.98 |
| 股利收益 |
13,031,992.27 |
4,516,616.56 |
8,599,881.84 |
4,191,090.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
69,396,931.56 |
13,942,734.80 |
-33,055,214.99 |
3,192,911.07 |
| 其他收入 |
264,886.39 |
110,832.27 |
157,269.50 |
61,456.14 |
| 费用 |
3,667,534.65 |
1,517,819.79 |
2,755,787.31 |
1,316,122.58 |
| 管理人报酬 |
2,525,442.33 |
1,057,568.26 |
1,934,197.49 |
926,275.84 |
| 基金托管费 |
505,088.54 |
211,513.68 |
386,839.62 |
185,255.24 |
| 销售服务费 |
300,972.70 |
77,061.31 |
89,241.80 |
32,777.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
335,083.82 |
170,729.28 |
344,902.24 |
171,207.37 |
| 利润总额 |
66,975,059.76 |
7,875,420.25 |
-31,510,491.19 |
3,885,562.00 |
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