东方红安鑫甄选一年持有混合(008770)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,622,699.60 |
7,584,308.56 |
17,127,182.34 |
13,837,654.24 |
| 利息合计 |
109,149.36 |
58,014.92 |
207,461.15 |
124,113.91 |
| 其中：存款利息收入 |
108,427.54 |
58,014.92 |
194,729.65 |
121,498.96 |
| 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 |
721.82 |
- |
12,731.50 |
2,614.95 |
| 投资收益合计 |
8,314,428.13 |
3,572,815.08 |
18,121,710.47 |
13,215,918.50 |
| 其中：股票投资收益 |
-4,365,718.38 |
-3,074,265.42 |
-1,943,242.85 |
1,484,567.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,686,124.81 |
6,095,494.17 |
18,598,744.92 |
10,892,387.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
994,021.70 |
551,586.33 |
1,466,208.40 |
838,964.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,198,476.00 |
3,953,307.55 |
-1,203,072.74 |
497,138.32 |
| 其他收入 |
646.11 |
171.01 |
1,083.46 |
483.51 |
| 费用 |
4,063,814.40 |
2,219,874.21 |
7,414,233.49 |
4,302,374.96 |
| 管理人报酬 |
2,053,759.97 |
1,118,461.16 |
3,217,667.89 |
1,827,684.17 |
| 基金托管费 |
586,788.61 |
319,560.36 |
919,333.72 |
522,195.52 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,234,134.63 |
675,971.75 |
3,045,044.32 |
1,816,022.11 |
| 其中：卖出回购金融资产支出 |
1,234,134.63 |
675,971.75 |
3,045,044.32 |
1,816,022.11 |
| 其他费用 |
177,599.02 |
99,886.16 |
203,787.13 |
116,263.22 |
| 利润总额 |
13,558,885.20 |
5,364,434.35 |
9,712,948.85 |
9,535,279.28 |
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