前海开源沪港深蓝筹精选混合C(012711)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,828,094.71 |
71,723,096.77 |
98,355,553.72 |
-132,999,674.63 |
| 利息合计 |
109,106.74 |
249,909.35 |
130,601.93 |
304,711.39 |
| 其中：存款利息收入 |
109,106.74 |
249,909.35 |
130,601.93 |
304,711.39 |
| 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 |
20,158,775.51 |
-81,023,166.33 |
-72,958,595.87 |
-102,601,166.11 |
| 其中：股票投资收益 |
11,272,522.07 |
-104,902,068.20 |
-86,053,908.25 |
-129,112,139.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
4,377.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,886,253.44 |
23,878,901.87 |
13,095,312.38 |
26,506,595.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,531,456.65 |
152,432,966.50 |
171,166,245.15 |
-30,985,849.92 |
| 其他收入 |
28,755.81 |
63,387.25 |
17,302.51 |
282,630.01 |
| 费用 |
5,055,843.11 |
11,345,580.74 |
5,759,222.85 |
16,269,104.94 |
| 管理人报酬 |
4,216,715.34 |
9,497,242.06 |
4,826,817.38 |
13,703,095.94 |
| 基金托管费 |
702,785.90 |
1,582,873.72 |
804,469.57 |
2,283,849.30 |
| 销售服务费 |
37,337.07 |
65,232.33 |
23,378.39 |
48,473.22 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
99,004.80 |
200,232.63 |
104,557.51 |
233,686.48 |
| 利润总额 |
24,772,251.60 |
60,377,516.03 |
92,596,330.87 |
-149,268,779.57 |
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