前海开源聚利一年持有混合C(013271)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
43,817,047.65 |
52,931,896.97 |
-80,372,560.35 |
-11,030,225.89 |
| 利息合计 |
257,773.15 |
129,334.35 |
314,499.87 |
168,024.80 |
| 其中：存款利息收入 |
257,773.15 |
129,334.35 |
314,499.87 |
168,024.80 |
| 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 |
-46,049,197.13 |
-41,905,783.83 |
-67,754,753.31 |
-49,772,394.82 |
| 其中：股票投资收益 |
-58,442,275.68 |
-48,568,167.34 |
-83,064,034.87 |
-60,381,334.79 |
| 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 |
12,393,078.55 |
6,662,383.51 |
15,309,281.56 |
10,608,939.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
89,608,471.63 |
94,708,346.45 |
-12,932,306.91 |
38,574,144.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,364,695.23 |
3,255,076.88 |
9,634,336.45 |
5,756,045.23 |
| 管理人报酬 |
5,278,333.47 |
2,696,996.78 |
8,047,067.05 |
4,826,936.90 |
| 基金托管费 |
879,722.26 |
449,499.48 |
1,341,177.83 |
804,489.47 |
| 销售服务费 |
21,243.94 |
10,810.45 |
30,004.14 |
16,772.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,395.56 |
97,770.17 |
216,087.43 |
107,846.73 |
| 利润总额 |
37,452,352.42 |
49,676,820.09 |
-90,006,896.80 |
-16,786,271.12 |
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