前海开源聚慧三年持有混合(011287)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-13,743,404.82 |
-39,316,722.71 |
-21,264,674.16 |
44,245,878.06 |
| 利息合计 |
100,367.85 |
55,205.77 |
45,621.62 |
20,590.21 |
| 其中：存款利息收入 |
100,367.85 |
55,205.77 |
45,621.62 |
20,590.21 |
| 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 |
-22,616,599.16 |
-30,774,955.31 |
-7,163,465.03 |
9,695,141.64 |
| 其中：股票投资收益 |
-24,805,449.52 |
-32,053,670.89 |
-10,730,373.49 |
7,673,227.05 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,882.74 |
5,882.74 |
278,805.80 |
147,537.59 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,182,967.62 |
1,272,832.84 |
3,288,102.66 |
1,874,377.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,772,826.49 |
-8,596,973.17 |
-14,146,830.75 |
34,530,146.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,978,185.07 |
1,605,967.27 |
5,085,584.64 |
2,865,974.93 |
| 管理人报酬 |
2,383,174.06 |
1,292,714.96 |
4,181,366.44 |
2,372,441.58 |
| 基金托管费 |
397,195.61 |
215,452.42 |
696,894.27 |
395,406.92 |
| 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 |
197,815.40 |
97,799.89 |
207,323.93 |
98,126.43 |
| 利润总额 |
-16,721,589.89 |
-40,922,689.98 |
-26,350,258.80 |
41,379,903.13 |
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