东方红匠心甄选一年持有混合(008990)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,083,513.40 |
17,020,950.83 |
38,985,979.13 |
30,069,530.39 |
| 利息合计 |
214,043.89 |
125,065.65 |
332,758.32 |
176,383.90 |
| 其中：存款利息收入 |
198,676.69 |
113,380.73 |
330,037.70 |
174,312.94 |
| 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 |
15,367.20 |
11,684.92 |
2,720.62 |
2,070.96 |
| 投资收益合计 |
23,172,931.94 |
9,101,553.69 |
39,403,736.53 |
31,114,894.26 |
| 其中：股票投资收益 |
-8,488,944.26 |
-5,125,422.31 |
-1,135,830.35 |
6,840,547.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
29,293,841.08 |
12,990,255.91 |
37,255,051.44 |
22,632,413.98 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,368,035.12 |
1,236,720.09 |
3,284,515.44 |
1,641,932.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
16,696,032.89 |
7,794,093.12 |
-752,364.47 |
-1,222,648.22 |
| 其他收入 |
504.68 |
238.37 |
1,848.75 |
900.45 |
| 费用 |
8,723,928.18 |
5,016,851.88 |
14,864,916.91 |
8,081,620.20 |
| 管理人报酬 |
4,823,358.88 |
2,611,943.04 |
7,386,581.93 |
4,124,939.75 |
| 基金托管费 |
1,378,102.51 |
746,269.42 |
2,110,451.90 |
1,178,554.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,290,616.42 |
1,513,636.08 |
5,056,062.03 |
2,620,416.29 |
| 其中：卖出回购金融资产支出 |
2,290,616.42 |
1,513,636.08 |
5,056,062.03 |
2,620,416.29 |
| 其他费用 |
198,603.36 |
125,194.54 |
251,981.91 |
125,483.72 |
| 利润总额 |
31,359,585.22 |
12,004,098.95 |
24,121,062.22 |
21,987,910.19 |
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