东方红智逸沪港深定开混合(004278)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
29,133,568.48 |
109,052,722.53 |
20,686,206.31 |
-30,860,843.89 |
| 利息合计 |
221,716.60 |
844,571.98 |
477,837.62 |
1,082,505.34 |
| 其中：存款利息收入 |
33,760.19 |
439,057.96 |
273,785.04 |
808,391.96 |
| 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 |
187,956.41 |
405,514.02 |
204,052.58 |
274,113.38 |
| 投资收益合计 |
28,348,791.09 |
16,967,831.52 |
-11,627,161.04 |
-10,500,228.35 |
| 其中：股票投资收益 |
7,140,677.49 |
-28,796,329.10 |
-38,647,685.83 |
-79,910,687.49 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,857,645.11 |
38,727,336.39 |
23,315,716.03 |
58,715,571.61 |
| 资产支持证券投资收益 |
- |
91,701.64 |
91,701.64 |
160,438.36 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,350,468.49 |
6,945,122.59 |
3,613,107.12 |
10,534,449.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
562,211.13 |
91,237,261.52 |
31,832,472.22 |
-21,861,673.97 |
| 其他收入 |
849.66 |
3,057.51 |
3,057.51 |
418,553.09 |
| 费用 |
6,970,661.38 |
19,583,415.29 |
11,097,500.10 |
36,212,166.15 |
| 管理人报酬 |
5,342,449.56 |
12,401,921.29 |
6,887,145.03 |
19,456,793.55 |
| 基金托管费 |
1,068,489.89 |
2,480,384.34 |
1,377,429.06 |
3,891,358.74 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
434,929.77 |
4,433,761.79 |
2,673,731.63 |
12,498,726.67 |
| 其中：卖出回购金融资产支出 |
434,929.77 |
4,433,761.79 |
2,673,731.63 |
12,498,726.67 |
| 其他费用 |
119,638.41 |
235,527.52 |
137,071.15 |
280,858.36 |
| 利润总额 |
22,162,907.10 |
89,469,307.24 |
9,588,706.21 |
-67,073,010.04 |
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