前海开源深圳特区精选股票A(011722)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
40,940,964.85 |
-17,060,283.37 |
65,171,792.07 |
9,588,918.62 |
| 利息合计 |
162,672.33 |
134,853.20 |
239,165.93 |
116,745.93 |
| 其中：存款利息收入 |
162,672.33 |
134,853.20 |
239,165.93 |
116,745.93 |
| 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 |
-24,892,105.54 |
-44,626,311.23 |
618,385.78 |
-6,059,775.62 |
| 其中：股票投资收益 |
-28,504,361.20 |
-46,165,825.75 |
-6,390,789.89 |
-7,464,892.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48,852.81 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,563,402.85 |
1,539,514.52 |
7,009,175.67 |
1,405,116.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,477,306.42 |
27,356,358.67 |
64,220,995.70 |
15,529,647.18 |
| 其他收入 |
193,091.64 |
74,815.99 |
93,244.66 |
2,301.13 |
| 费用 |
4,407,920.08 |
2,686,786.97 |
3,501,217.89 |
1,575,783.00 |
| 管理人报酬 |
3,535,805.01 |
2,164,109.87 |
2,803,107.61 |
1,256,726.05 |
| 基金托管费 |
589,300.89 |
360,685.04 |
467,184.55 |
209,454.30 |
| 销售服务费 |
82,800.13 |
62,034.18 |
37,631.03 |
13,602.29 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
200,014.05 |
99,957.88 |
193,294.70 |
96,000.36 |
| 利润总额 |
36,533,044.77 |
-19,747,070.34 |
61,670,574.18 |
8,013,135.62 |
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