东方价值挖掘灵活配置混合A(004166)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-24,107,629.67 |
-23,969,570.85 |
32,338,621.63 |
18,587,709.56 |
| 利息合计 |
114,950.53 |
113,584.65 |
8,996,568.33 |
5,029,867.26 |
| 其中：存款利息收入 |
110,380.99 |
109,015.11 |
942,235.36 |
758,245.39 |
| 债券利息收入 |
- |
- |
5,391,116.04 |
2,449,624.37 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
4,569.54 |
4,569.54 |
2,663,216.93 |
1,821,997.50 |
| 投资收益合计 |
-22,123,471.47 |
-21,998,345.08 |
27,627,984.07 |
2,282,526.41 |
| 其中：股票投资收益 |
-23,288,511.25 |
-23,152,505.74 |
27,067,767.06 |
2,746,819.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,132,123.75 |
1,125,310.59 |
-1,405,595.42 |
-1,335,326.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
32,916.03 |
28,850.07 |
1,965,812.43 |
871,033.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,101,726.38 |
-2,084,824.76 |
-4,412,046.87 |
11,149,528.17 |
| 其他收入 |
2,617.65 |
14.34 |
126,116.10 |
125,787.72 |
| 费用 |
718,918.34 |
680,038.29 |
5,646,589.10 |
2,681,586.03 |
| 管理人报酬 |
500,215.10 |
496,649.99 |
3,721,516.39 |
1,916,345.66 |
| 基金托管费 |
71,459.25 |
70,949.98 |
531,645.20 |
273,763.67 |
| 销售服务费 |
1,705.13 |
1,700.72 |
23,380.84 |
16,258.14 |
| 交易费用 |
- |
- |
1,126,491.58 |
350,437.08 |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
143,499.71 |
108,698.45 |
236,118.39 |
120,686.73 |
| 利润总额 |
-24,826,548.01 |
-24,649,609.14 |
26,692,032.53 |
15,906,123.53 |
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