前海开源沪港深农业混合C(015210)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-130,920,687.49 |
-106,514,296.59 |
17,426,133.85 |
2,070,319.02 |
| 利息合计 |
454,715.93 |
194,441.74 |
396,001.04 |
119,015.82 |
| 其中：存款利息收入 |
454,715.93 |
194,441.74 |
396,001.04 |
119,015.82 |
| 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 |
-37,841,204.85 |
-12,385,133.85 |
10,248,913.67 |
17,681,264.65 |
| 其中：股票投资收益 |
-45,877,418.77 |
-16,068,954.73 |
4,978,076.16 |
13,433,873.34 |
| 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 |
8,036,213.92 |
3,683,820.88 |
5,270,837.51 |
4,247,391.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-93,992,313.59 |
-94,518,072.59 |
5,870,009.14 |
-16,245,279.49 |
| 其他收入 |
458,115.02 |
194,468.11 |
911,210.00 |
515,318.04 |
| 费用 |
9,278,092.87 |
4,318,932.16 |
10,794,237.39 |
5,262,297.36 |
| 管理人报酬 |
6,875,614.06 |
3,208,556.44 |
8,216,884.92 |
4,110,070.24 |
| 基金托管费 |
1,145,935.68 |
534,759.40 |
1,369,480.76 |
685,011.71 |
| 销售服务费 |
1,066,543.13 |
476,162.42 |
1,007,871.71 |
368,036.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
190,000.00 |
99,453.90 |
200,000.00 |
99,178.95 |
| 利润总额 |
-140,198,780.36 |
-110,833,228.75 |
6,631,896.46 |
-3,191,978.34 |
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