东方红颐和平衡养老三年(FOF)A(009183)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
7,925,091.44 |
2,064,567.08 |
-15,574,200.05 |
-7,278,329.73 |
| 利息合计 |
48,254.45 |
34,926.39 |
143,988.87 |
55,352.02 |
| 其中：存款利息收入 |
18,960.45 |
11,345.47 |
49,053.36 |
26,964.65 |
| 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 |
29,294.00 |
23,580.92 |
94,935.51 |
28,387.37 |
| 投资收益合计 |
-5,283,471.57 |
-6,178,504.66 |
-8,451,481.52 |
-2,765,301.75 |
| 其中：股票投资收益 |
- |
- |
-3,482,644.36 |
-3,008,529.45 |
| 基金投资收益 |
-5,754,547.62 |
-6,376,718.26 |
-6,125,704.27 |
-682,034.89 |
| 债券投资收益 |
173,946.85 |
120,864.60 |
138,597.88 |
67,342.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
297,129.20 |
77,349.00 |
1,018,269.23 |
857,920.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,155,196.72 |
8,204,224.02 |
-7,341,559.43 |
-4,619,081.27 |
| 其他收入 |
5,111.84 |
3,921.33 |
74,852.03 |
50,701.27 |
| 费用 |
956,551.75 |
541,352.09 |
1,786,486.52 |
1,150,343.77 |
| 管理人报酬 |
668,875.55 |
362,069.32 |
1,292,814.34 |
854,909.07 |
| 基金托管费 |
144,221.73 |
77,932.54 |
289,991.54 |
192,221.12 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
73.83 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
73.83 |
- |
- |
- |
| 其他费用 |
136,571.41 |
98,715.60 |
201,399.46 |
100,932.40 |
| 利润总额 |
6,968,539.69 |
1,523,214.99 |
-17,360,686.57 |
-8,428,673.50 |
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