东方周期优选灵活配置混合A(004244)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,306,722.85 |
1,248,595.31 |
312,936.02 |
-391,388.20 |
| 利息合计 |
74,929.41 |
21,766.57 |
13,802.80 |
8,782.23 |
| 其中：存款利息收入 |
74,929.41 |
21,766.57 |
13,802.80 |
8,782.23 |
| 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 |
2,901,800.36 |
-454,470.72 |
-2,509,593.36 |
-2,320,879.86 |
| 其中：股票投资收益 |
1,962,512.62 |
-833,381.66 |
-2,801,140.10 |
-2,470,828.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
116,300.26 |
36,355.94 |
26,924.74 |
9,040.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
822,987.48 |
342,555.00 |
264,622.00 |
140,908.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,442,493.12 |
455,239.24 |
2,616,491.92 |
1,881,034.82 |
| 其他收入 |
2,772,486.20 |
1,226,060.22 |
192,234.66 |
39,674.61 |
| 费用 |
1,377,685.85 |
509,635.02 |
687,274.75 |
369,587.93 |
| 管理人报酬 |
1,042,807.96 |
384,686.42 |
476,476.55 |
260,328.77 |
| 基金托管费 |
173,801.37 |
64,114.47 |
79,412.79 |
43,388.14 |
| 销售服务费 |
43,815.59 |
1,995.04 |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
117,260.93 |
58,839.09 |
131,385.41 |
65,871.02 |
| 利润总额 |
929,037.00 |
738,960.29 |
-374,338.73 |
-760,976.13 |
微信公众号
证券之星APP
基本资料
