前海开源聚利一年持有混合C(013271)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-34,627,575.93 |
63,204,937.12 |
15,040,308.89 |
43,817,047.65 |
| 利息合计 |
48,795.13 |
134,364.22 |
78,416.13 |
257,773.15 |
| 其中：存款利息收入 |
48,795.13 |
134,364.22 |
78,416.13 |
257,773.15 |
| 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 |
-8,644,989.00 |
39,944,782.87 |
1,120,483.43 |
-46,049,197.13 |
| 其中：股票投资收益 |
-10,431,453.69 |
33,331,345.13 |
-3,380,126.58 |
-58,442,275.68 |
| 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 |
1,786,464.69 |
6,613,437.74 |
4,500,610.01 |
12,393,078.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,031,382.06 |
23,125,790.03 |
13,841,409.33 |
89,608,471.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,302,919.18 |
5,771,325.25 |
2,882,889.70 |
6,364,695.23 |
| 管理人报酬 |
1,888,917.51 |
4,771,331.47 |
2,383,603.63 |
5,278,333.47 |
| 基金托管费 |
314,819.55 |
795,221.99 |
397,267.31 |
879,722.26 |
| 销售服务费 |
6,549.01 |
18,265.49 |
9,532.09 |
21,243.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,633.11 |
186,506.30 |
92,486.67 |
185,395.56 |
| 利润总额 |
-36,930,495.11 |
57,433,611.87 |
12,157,419.19 |
37,452,352.42 |
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