前海开源沪港深核心资源混合C(003305)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,471,710.00 |
-10,471,571.69 |
-154,856,535.58 |
-103,387,977.39 |
| 利息合计 |
303,317.61 |
154,517.34 |
668,969.68 |
383,130.52 |
| 其中：存款利息收入 |
303,317.61 |
154,517.34 |
668,969.68 |
383,130.52 |
| 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 |
-22,643,566.20 |
-9,372,217.08 |
-124,800,180.89 |
-317,006.46 |
| 其中：股票投资收益 |
-27,859,617.40 |
-13,321,189.89 |
-134,906,713.61 |
-6,431,314.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
2,080.20 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,216,051.20 |
3,948,972.81 |
10,104,452.52 |
6,114,307.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
37,061,064.66 |
-1,938,301.23 |
-33,502,729.80 |
-105,246,667.73 |
| 其他收入 |
1,750,893.93 |
684,429.28 |
2,777,405.43 |
1,792,566.28 |
| 费用 |
3,751,144.57 |
2,017,141.53 |
7,083,278.78 |
3,895,282.39 |
| 管理人报酬 |
2,872,551.77 |
1,537,924.81 |
5,433,060.59 |
2,991,115.21 |
| 基金托管费 |
478,758.73 |
256,320.86 |
905,510.10 |
498,519.27 |
| 销售服务费 |
185,609.76 |
101,088.37 |
497,682.46 |
284,779.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
214,224.31 |
121,807.49 |
247,025.63 |
120,868.64 |
| 利润总额 |
12,720,565.43 |
-12,488,713.22 |
-161,939,814.36 |
-107,283,259.78 |
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