前海开源恒远灵活配置混合(002407)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,855,450.01 |
-2,546,562.72 |
-4,819,391.72 |
13,837,053.30 |
| 利息合计 |
72,352.02 |
24,466.58 |
21,115.86 |
8,851.18 |
| 其中：存款利息收入 |
72,352.02 |
24,466.58 |
21,115.86 |
8,851.18 |
| 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 |
14,286,746.48 |
-8,519,906.64 |
-3,157,418.62 |
1,606,495.97 |
| 其中：股票投资收益 |
13,238,308.62 |
-9,190,322.17 |
-4,121,828.62 |
1,008,332.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,474.13 |
26,474.13 |
120,341.90 |
66,002.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,021,963.73 |
643,941.40 |
844,068.10 |
532,160.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,667,714.47 |
5,868,943.61 |
-1,814,552.31 |
12,150,911.49 |
| 其他收入 |
164,065.98 |
79,933.73 |
131,463.35 |
70,794.66 |
| 费用 |
1,582,398.58 |
758,121.09 |
1,898,226.51 |
1,028,351.44 |
| 管理人报酬 |
1,202,311.38 |
560,316.09 |
1,447,198.73 |
791,880.39 |
| 基金托管费 |
200,385.19 |
93,386.01 |
241,199.86 |
131,980.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
179,702.01 |
104,418.99 |
209,827.92 |
104,490.93 |
| 利润总额 |
9,273,051.43 |
-3,304,683.81 |
-6,717,618.23 |
12,808,701.86 |
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