前海开源MSCI中国A股消费C(006713)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-2,696,913.93 |
1,059,188.98 |
-5,998,413.75 |
-20,409,084.45 |
| 利息合计 |
10,144.13 |
22,324.54 |
9,142.22 |
28,250.88 |
| 其中：存款利息收入 |
10,144.13 |
22,324.54 |
9,142.22 |
28,250.88 |
| 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 |
-213,868.94 |
-10,917,953.32 |
-1,904,200.36 |
-2,944,304.03 |
| 其中：股票投资收益 |
-1,781,406.68 |
-13,310,325.32 |
-2,862,458.26 |
-4,720,946.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,049.42 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,566,488.32 |
2,392,372.00 |
958,257.90 |
1,776,642.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,517,402.22 |
11,798,032.07 |
-4,117,566.39 |
-17,582,616.46 |
| 其他收入 |
24,213.10 |
156,785.69 |
14,210.78 |
89,585.16 |
| 费用 |
406,570.25 |
915,750.84 |
417,376.32 |
1,044,674.67 |
| 管理人报酬 |
228,735.37 |
445,408.30 |
201,235.88 |
564,350.89 |
| 基金托管费 |
45,747.08 |
89,081.61 |
40,247.13 |
112,870.09 |
| 销售服务费 |
49,184.42 |
93,559.43 |
37,658.44 |
93,190.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
82,903.38 |
287,701.50 |
138,234.87 |
274,263.43 |
| 利润总额 |
-3,103,484.18 |
143,438.14 |
-6,415,790.07 |
-21,453,759.12 |
微信公众号
证券之星APP
基本资料
