前海开源沪港深价值精选混合(001874)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-43,507,293.12 |
80,401,911.56 |
21,169,228.76 |
46,890,863.25 |
| 利息合计 |
60,000.41 |
140,169.86 |
73,775.70 |
168,275.66 |
| 其中：存款利息收入 |
60,000.41 |
140,169.86 |
73,775.70 |
168,275.66 |
| 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 |
-10,769,968.57 |
58,287,928.76 |
14,634,503.66 |
-55,939,596.83 |
| 其中：股票投资收益 |
-12,935,916.98 |
49,806,632.90 |
8,430,376.06 |
-72,443,558.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
0.03 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,165,948.38 |
8,481,295.86 |
6,204,127.60 |
16,503,961.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-32,824,450.99 |
21,900,410.53 |
6,413,844.63 |
102,532,205.23 |
| 其他收入 |
27,126.03 |
73,402.41 |
47,104.77 |
129,979.19 |
| 费用 |
2,743,593.88 |
6,868,529.57 |
3,420,707.21 |
7,694,184.74 |
| 管理人报酬 |
2,277,188.54 |
5,737,523.87 |
2,858,028.82 |
6,428,300.10 |
| 基金托管费 |
379,531.42 |
956,254.00 |
476,338.13 |
1,071,383.40 |
| 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 |
86,873.92 |
174,751.70 |
86,340.26 |
194,501.24 |
| 利润总额 |
-46,250,887.00 |
73,533,381.99 |
17,748,521.55 |
39,196,678.51 |
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