前海开源沪港深价值精选混合(001874)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,169,228.76 |
46,890,863.25 |
65,273,923.76 |
-110,026,911.35 |
| 利息合计 |
73,775.70 |
168,275.66 |
87,778.52 |
238,893.32 |
| 其中：存款利息收入 |
73,775.70 |
168,275.66 |
87,778.52 |
238,893.32 |
| 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 |
14,634,503.66 |
-55,939,596.83 |
-49,319,575.61 |
-57,787,764.83 |
| 其中：股票投资收益 |
8,430,376.06 |
-72,443,558.74 |
-58,443,600.87 |
-77,127,290.36 |
| 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 |
6,204,127.60 |
16,503,961.91 |
9,124,025.26 |
19,339,525.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,413,844.63 |
102,532,205.23 |
114,484,298.30 |
-52,773,849.63 |
| 其他收入 |
47,104.77 |
129,979.19 |
21,422.55 |
295,809.79 |
| 费用 |
3,420,707.21 |
7,694,184.74 |
3,896,723.40 |
12,066,859.08 |
| 管理人报酬 |
2,858,028.82 |
6,428,300.10 |
3,253,014.24 |
10,167,072.99 |
| 基金托管费 |
476,338.13 |
1,071,383.40 |
542,169.10 |
1,694,512.25 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,340.26 |
194,501.24 |
101,540.06 |
205,273.84 |
| 利润总额 |
17,748,521.55 |
39,196,678.51 |
61,377,200.36 |
-122,093,770.43 |
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