前海开源沪港深隆鑫混合A(001901)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,804,372.07 |
506,200.59 |
21,565.45 |
-23,496,800.15 |
| 利息合计 |
27,140.61 |
64,658.15 |
30,166.84 |
706,277.83 |
| 其中：存款利息收入 |
27,140.61 |
64,658.15 |
30,166.84 |
287,695.45 |
| 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 |
- |
- |
- |
418,582.38 |
| 投资收益合计 |
489,949.16 |
671,252.79 |
211,125.14 |
-24,988,782.37 |
| 其中：股票投资收益 |
17,306.40 |
-79,736.91 |
-55,311.00 |
-31,677,690.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,635.67 |
7,135.39 |
- |
5,534,434.37 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
465,007.09 |
743,854.31 |
266,436.14 |
1,154,474.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,057,363.93 |
-831,514.43 |
-706,348.59 |
785,314.73 |
| 其他收入 |
229,918.37 |
601,804.08 |
486,622.06 |
389.66 |
| 费用 |
221,912.95 |
329,921.73 |
115,210.87 |
2,536,790.61 |
| 管理人报酬 |
121,870.26 |
161,087.75 |
52,792.47 |
2,001,831.01 |
| 基金托管费 |
20,311.70 |
26,848.00 |
8,798.81 |
333,638.55 |
| 销售服务费 |
11,542.42 |
16,785.98 |
7,562.86 |
1,094.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
68,188.57 |
125,200.00 |
46,056.73 |
197,200.00 |
| 利润总额 |
2,582,459.12 |
176,278.86 |
-93,645.42 |
-26,033,590.76 |
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