前海开源优质龙头6个月持有混合C(012484)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-8,018,377.98 |
80,806,825.26 |
-4,472,042.34 |
-282,108,929.31 |
| 利息合计 |
85,584.98 |
248,600.68 |
124,226.91 |
357,618.58 |
| 其中：存款利息收入 |
85,584.98 |
248,600.68 |
124,226.91 |
357,618.58 |
| 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 |
-210,120,021.59 |
-22,526,860.72 |
-30,664,318.22 |
-1,572,421.31 |
| 其中：股票投资收益 |
-218,209,316.35 |
-42,150,766.90 |
-40,222,564.65 |
-23,194,407.70 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
384,331.42 |
492,139.43 |
374,701.17 |
822,043.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,704,963.34 |
19,131,766.75 |
9,183,545.26 |
20,799,943.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
202,016,058.63 |
103,085,085.30 |
26,068,048.97 |
-280,894,126.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,608,019.65 |
15,101,918.26 |
7,672,228.19 |
22,896,073.86 |
| 管理人报酬 |
5,435,660.19 |
12,457,169.65 |
6,321,739.71 |
19,024,372.73 |
| 基金托管费 |
905,943.33 |
2,076,194.94 |
1,053,623.30 |
3,170,728.68 |
| 销售服务费 |
148,636.61 |
331,353.67 |
168,866.80 |
443,772.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,778.95 |
237,200.00 |
127,998.38 |
257,200.00 |
| 利润总额 |
-14,626,397.63 |
65,704,907.00 |
-12,144,270.53 |
-305,005,003.17 |
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