前海开源睿远稳健增利混合A(000932)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,273,704.94 |
7,609,267.82 |
1,078,288.94 |
2,652,503.80 |
| 利息合计 |
22,094.13 |
46,173.67 |
11,266.25 |
33,542.13 |
| 其中：存款利息收入 |
15,848.80 |
46,173.67 |
11,266.25 |
33,542.13 |
| 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 |
6,245.33 |
- |
- |
- |
| 投资收益合计 |
6,900,239.57 |
6,885,842.16 |
1,211,448.02 |
1,038,910.84 |
| 其中：股票投资收益 |
4,928,588.61 |
4,487,821.57 |
16,138.86 |
-1,507,534.20 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,694,112.23 |
1,959,887.88 |
957,429.46 |
1,897,826.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
277,538.73 |
438,132.71 |
237,879.70 |
648,618.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,157,424.50 |
623,204.83 |
-151,236.64 |
1,497,983.76 |
| 其他收入 |
193,946.74 |
54,047.16 |
6,811.31 |
82,067.07 |
| 费用 |
650,619.01 |
735,803.89 |
299,247.91 |
1,160,356.03 |
| 管理人报酬 |
465,251.23 |
570,518.58 |
205,865.42 |
746,915.62 |
| 基金托管费 |
51,694.52 |
63,391.00 |
22,873.93 |
82,990.72 |
| 销售服务费 |
34,879.98 |
45,580.58 |
14,816.85 |
66,046.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
376.44 |
2,866.74 |
2,399.56 |
99,196.50 |
| 其中：卖出回购金融资产支出 |
376.44 |
2,866.74 |
2,399.56 |
99,196.50 |
| 其他费用 |
98,003.16 |
53,260.80 |
53,260.80 |
165,071.32 |
| 利润总额 |
7,623,085.93 |
6,873,463.93 |
779,041.03 |
1,492,147.77 |
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