东方红颐和积极养老五年(FOF)A(009184)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
22,737,867.06 |
18,888,428.33 |
2,356,926.42 |
-29,017,335.60 |
| 利息合计 |
132,559.06 |
205,196.07 |
152,422.67 |
320,888.51 |
| 其中：存款利息收入 |
37,511.98 |
72,347.94 |
39,563.46 |
62,682.07 |
| 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 |
95,047.08 |
132,848.13 |
112,859.21 |
258,206.44 |
| 投资收益合计 |
26,247,853.43 |
-20,383,713.86 |
-19,473,152.46 |
-11,910,098.57 |
| 其中：股票投资收益 |
-4,406.09 |
- |
- |
-4,213,571.92 |
| 基金投资收益 |
25,671,727.18 |
-21,524,656.59 |
-19,791,974.02 |
-8,392,231.36 |
| 债券投资收益 |
13,477.26 |
119,529.33 |
107,275.71 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
567,055.08 |
1,021,413.40 |
211,545.85 |
695,704.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,647,011.70 |
39,059,089.64 |
21,673,854.56 |
-17,470,293.58 |
| 其他收入 |
4,466.27 |
7,856.48 |
3,801.65 |
42,168.04 |
| 费用 |
1,415,636.34 |
2,392,961.23 |
1,167,068.36 |
2,398,810.90 |
| 管理人报酬 |
1,095,948.10 |
1,891,425.19 |
915,780.60 |
1,878,465.16 |
| 基金托管费 |
190,597.47 |
329,485.30 |
159,966.71 |
332,816.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,797.44 |
158,742.42 |
89,956.10 |
181,623.74 |
| 利润总额 |
21,322,230.72 |
16,495,467.10 |
1,189,858.06 |
-31,416,146.50 |
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