前海开源中国稀缺资产混合A(001679)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,813,942.05 |
14,174,607.10 |
-1,054,310,217.12 |
-390,877,348.93 |
| 利息合计 |
2,433,756.15 |
1,250,947.97 |
2,821,040.69 |
1,433,210.37 |
| 其中：存款利息收入 |
2,433,756.15 |
1,250,947.97 |
2,821,040.69 |
1,433,210.37 |
| 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 |
-539,025,902.74 |
-500,978,527.37 |
-623,004,023.14 |
-293,860,696.25 |
| 其中：股票投资收益 |
-631,882,198.53 |
-537,562,723.50 |
-707,040,311.07 |
-342,920,258.42 |
| 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 |
92,856,295.79 |
36,584,196.13 |
84,036,287.93 |
49,059,562.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
608,993,612.00 |
513,721,259.97 |
-435,034,602.13 |
-99,108,771.96 |
| 其他收入 |
412,476.64 |
180,926.53 |
907,367.46 |
658,908.91 |
| 费用 |
51,552,076.61 |
26,799,381.33 |
82,932,491.41 |
49,762,581.54 |
| 管理人报酬 |
43,256,816.84 |
22,479,323.29 |
69,813,820.43 |
41,964,182.96 |
| 基金托管费 |
7,209,469.53 |
3,746,553.89 |
11,635,636.82 |
6,994,030.48 |
| 销售服务费 |
813,520.27 |
427,257.52 |
1,186,994.89 |
655,742.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
272,269.97 |
146,246.63 |
296,039.27 |
148,625.40 |
| 利润总额 |
21,261,865.44 |
-12,624,774.23 |
-1,137,242,708.53 |
-440,639,930.47 |
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