东方可转债债券C(009466)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,007,474.95 |
-46,386,897.95 |
-49,222,332.55 |
-43,417,076.86 |
| 利息合计 |
5,829.52 |
59,945.70 |
42,409.97 |
101,221.70 |
| 其中：存款利息收入 |
5,829.52 |
59,945.70 |
42,409.97 |
101,221.70 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
10,250,624.33 |
-67,397,126.26 |
-62,678,507.46 |
-45,613,211.07 |
| 其中：股票投资收益 |
615,075.56 |
-20,391,252.52 |
-24,569,419.41 |
-23,683,213.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,578,348.54 |
-47,481,311.01 |
-38,365,035.83 |
-22,693,705.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
57,200.23 |
475,437.27 |
255,947.78 |
763,707.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,695,000.88 |
20,814,643.33 |
13,306,292.10 |
1,877,992.20 |
| 其他收入 |
56,020.22 |
135,639.28 |
107,472.84 |
216,920.31 |
| 费用 |
869,368.45 |
4,047,818.03 |
2,815,172.73 |
10,088,980.15 |
| 管理人报酬 |
407,129.80 |
1,952,470.21 |
1,348,417.23 |
4,425,271.01 |
| 基金托管费 |
116,322.78 |
557,848.62 |
385,262.08 |
1,264,363.15 |
| 销售服务费 |
98,749.73 |
417,046.40 |
305,580.04 |
1,545,357.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
157,787.62 |
920,798.86 |
672,308.36 |
2,619,749.81 |
| 其中：卖出回购金融资产支出 |
157,787.62 |
920,798.86 |
672,308.36 |
2,619,749.81 |
| 其他费用 |
88,220.04 |
194,604.87 |
100,170.60 |
224,015.99 |
| 利润总额 |
11,138,106.50 |
-50,434,715.98 |
-52,037,505.28 |
-53,506,057.01 |
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