前海开源沪港深大消费混合A(002662)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
16,797,741.53 |
9,518,965.72 |
-4,893,213.22 |
-131,120,186.07 |
| 利息合计 |
48,200.17 |
185,555.72 |
105,414.37 |
297,698.91 |
| 其中：存款利息收入 |
48,200.17 |
185,555.72 |
105,414.37 |
297,698.91 |
| 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 |
7,929,009.87 |
-14,727,645.66 |
-23,017,995.08 |
-105,643,341.30 |
| 其中：股票投资收益 |
4,950,163.22 |
-18,036,764.91 |
-24,354,920.19 |
-114,679,934.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
9,451.64 |
9,451.64 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,978,846.65 |
3,299,667.61 |
1,327,473.47 |
9,036,593.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,774,921.76 |
24,002,647.51 |
17,984,085.54 |
-26,870,648.64 |
| 其他收入 |
45,609.73 |
58,408.15 |
35,281.95 |
1,096,104.96 |
| 费用 |
1,095,770.63 |
2,609,791.00 |
1,482,911.05 |
9,075,488.01 |
| 管理人报酬 |
833,713.49 |
2,008,461.64 |
1,145,027.30 |
7,296,973.08 |
| 基金托管费 |
138,952.22 |
334,743.60 |
190,837.88 |
1,216,162.16 |
| 销售服务费 |
23,576.93 |
64,289.36 |
40,774.86 |
315,491.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,527.99 |
202,296.40 |
106,271.01 |
246,861.24 |
| 利润总额 |
15,701,970.90 |
6,909,174.72 |
-6,376,124.27 |
-140,195,674.08 |
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