前海开源国家比较优势混合C(011870)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-177,800,524.87 |
62,648,053.27 |
12,187,859.90 |
-923,454,043.03 |
| 利息合计 |
417,763.63 |
1,085,770.65 |
555,154.59 |
1,257,445.78 |
| 其中：存款利息收入 |
417,763.63 |
1,085,770.65 |
555,154.59 |
1,257,445.78 |
| 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 |
-165,280,962.81 |
-469,414,084.99 |
-437,692,834.29 |
-521,443,251.78 |
| 其中：股票投资收益 |
-198,839,632.89 |
-551,296,872.34 |
-469,881,733.14 |
-594,994,229.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,558,670.08 |
81,882,787.35 |
32,188,898.85 |
73,550,977.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,078,997.31 |
530,506,891.52 |
449,111,499.71 |
-404,283,450.06 |
| 其他收入 |
141,671.62 |
469,476.09 |
214,039.89 |
1,015,213.03 |
| 费用 |
18,657,960.21 |
44,822,291.17 |
23,208,093.49 |
71,381,363.27 |
| 管理人报酬 |
15,849,007.16 |
38,109,318.08 |
19,731,570.73 |
60,774,619.39 |
| 基金托管费 |
2,641,501.18 |
6,351,553.07 |
3,288,595.16 |
10,129,103.27 |
| 销售服务费 |
51,033.81 |
126,634.50 |
67,092.91 |
227,143.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
116,418.06 |
234,785.52 |
120,834.69 |
250,497.05 |
| 利润总额 |
-196,458,485.08 |
17,825,762.10 |
-11,020,233.59 |
-994,835,406.30 |
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