前海开源中证大农业指数增强A(001027)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,060,742.40 |
-12,200,524.57 |
-33,035,173.20 |
-114,852,512.06 |
| 利息合计 |
34,813.81 |
89,178.85 |
50,640.59 |
131,677.77 |
| 其中：存款利息收入 |
34,813.81 |
89,178.85 |
50,640.59 |
131,677.77 |
| 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 |
-9,051,656.67 |
-34,848,480.38 |
-33,450,325.72 |
5,126,034.93 |
| 其中：股票投资收益 |
-16,126,286.98 |
-44,750,464.73 |
-39,256,992.57 |
-6,298,426.75 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
30,104.23 |
24,986.96 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,044,526.08 |
9,876,997.39 |
5,806,666.85 |
11,424,461.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,971,696.20 |
22,492,304.22 |
337,721.28 |
-120,207,629.67 |
| 其他收入 |
105,889.06 |
66,472.74 |
26,790.65 |
97,404.91 |
| 费用 |
3,004,611.33 |
6,537,021.76 |
3,416,704.44 |
8,335,816.90 |
| 管理人报酬 |
2,419,512.80 |
5,223,612.97 |
2,733,492.33 |
6,597,299.19 |
| 基金托管费 |
403,252.14 |
870,602.16 |
455,582.08 |
1,250,978.79 |
| 销售服务费 |
61,149.44 |
110,153.53 |
56,726.08 |
125,471.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,696.95 |
332,653.10 |
170,903.95 |
362,067.01 |
| 利润总额 |
5,056,131.07 |
-18,737,546.33 |
-36,451,877.64 |
-123,188,328.96 |
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