前海开源睿远稳健增利混合C(000933)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,652,503.80 |
1,273,720.37 |
46,627.22 |
-138,887.92 |
| 利息合计 |
33,542.13 |
8,522.87 |
49,392.32 |
12,104.29 |
| 其中：存款利息收入 |
33,542.13 |
8,522.87 |
49,392.32 |
12,104.29 |
| 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 |
1,038,910.84 |
-36,499.21 |
-286,613.99 |
-641,849.27 |
| 其中：股票投资收益 |
-1,507,534.20 |
-475,142.09 |
-859,967.96 |
-882,696.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,897,826.85 |
391,725.70 |
489,308.42 |
189,502.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
648,618.19 |
46,917.18 |
84,045.55 |
51,344.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,497,983.76 |
1,284,550.99 |
-301,741.30 |
101,770.88 |
| 其他收入 |
82,067.07 |
17,145.72 |
585,590.19 |
389,086.18 |
| 费用 |
1,160,356.03 |
215,850.16 |
385,852.33 |
181,669.60 |
| 管理人报酬 |
746,915.62 |
133,189.09 |
283,002.18 |
128,695.72 |
| 基金托管费 |
82,990.72 |
14,798.79 |
31,444.73 |
14,299.52 |
| 销售服务费 |
66,046.44 |
6,420.17 |
12,797.12 |
4,820.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
99,196.50 |
2,699.45 |
1,007.04 |
- |
| 其中：卖出回购金融资产支出 |
99,196.50 |
2,699.45 |
1,007.04 |
- |
| 其他费用 |
165,071.32 |
58,741.56 |
57,560.00 |
33,836.39 |
| 利润总额 |
1,492,147.77 |
1,057,870.21 |
-339,225.11 |
-320,557.52 |
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