前海开源沪港深强国产业混合(004321)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
49,166,625.15 |
7,512,817.94 |
24,063,116.15 |
2,346,899.72 |
| 利息合计 |
43,724.71 |
24,564.14 |
39,181.80 |
16,375.76 |
| 其中：存款利息收入 |
43,724.71 |
24,564.14 |
39,181.80 |
16,375.76 |
| 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 |
26,717,864.85 |
-1,877,236.90 |
14,933,195.54 |
-9,608,512.92 |
| 其中：股票投资收益 |
25,708,263.46 |
-2,574,477.42 |
14,128,842.54 |
-9,942,423.51 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
751.29 |
929.10 |
32,746.32 |
32,746.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,008,850.10 |
696,311.42 |
771,606.68 |
301,164.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,932,381.88 |
9,152,526.49 |
8,739,355.80 |
11,820,665.07 |
| 其他收入 |
472,653.71 |
212,964.21 |
351,383.01 |
118,371.81 |
| 费用 |
1,075,131.35 |
525,281.15 |
734,821.82 |
360,947.99 |
| 管理人报酬 |
749,134.62 |
364,898.02 |
510,017.28 |
236,861.23 |
| 基金托管费 |
124,855.82 |
60,816.34 |
85,002.84 |
39,476.87 |
| 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 |
201,140.91 |
99,566.79 |
139,801.57 |
84,609.76 |
| 利润总额 |
48,091,493.80 |
6,987,536.79 |
23,328,294.33 |
1,985,951.73 |
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