前海开源股息率100强股票A(000916)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,950,984.98 |
-11,799,708.25 |
70,484,146.97 |
-185,055.70 |
| 利息合计 |
153,015.71 |
110,245.74 |
577,537.92 |
257,711.60 |
| 其中：存款利息收入 |
153,015.71 |
110,245.74 |
577,537.92 |
257,711.60 |
| 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 |
11,097,929.72 |
-6,291,108.23 |
35,592,194.69 |
6,657,829.70 |
| 其中：股票投资收益 |
-5,408,892.83 |
-14,786,802.85 |
-21,706,461.69 |
-22,476,830.27 |
| 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 |
16,506,822.55 |
8,495,694.62 |
57,298,656.38 |
29,134,659.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-68,188.97 |
-6,177,201.39 |
31,882,149.19 |
-8,094,885.93 |
| 其他收入 |
768,228.52 |
558,355.63 |
2,432,265.17 |
994,288.93 |
| 费用 |
6,172,535.00 |
3,806,676.67 |
13,491,071.17 |
5,361,383.91 |
| 管理人报酬 |
5,018,225.96 |
3,122,343.28 |
11,363,562.92 |
4,509,571.78 |
| 基金托管费 |
836,370.93 |
520,390.48 |
1,893,927.16 |
751,595.29 |
| 销售服务费 |
127,420.87 |
58,754.75 |
16,511.21 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,517.24 |
105,188.16 |
217,069.88 |
100,216.84 |
| 利润总额 |
5,778,449.98 |
-15,606,384.92 |
56,993,075.80 |
-5,546,439.61 |
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