东方阿尔法优势产业混合A(009644)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,198,645.04 |
-83,638,933.75 |
-1,426,402,136.34 |
-844,765,026.26 |
| 利息合计 |
105,746.22 |
59,114.99 |
186,014.45 |
136,660.01 |
| 其中：存款利息收入 |
105,746.22 |
59,114.99 |
186,014.45 |
136,660.01 |
| 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 |
-170,016,426.83 |
-451,108,690.95 |
-1,169,447,058.66 |
-808,599,873.48 |
| 其中：股票投资收益 |
-193,710,292.93 |
-468,067,936.49 |
-1,195,085,519.43 |
-829,276,976.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,215,037.01 |
1,697,332.77 |
9,660,173.37 |
7,443,268.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,478,829.09 |
15,261,912.77 |
15,978,287.40 |
13,233,834.92 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
186,129,059.22 |
366,292,003.93 |
-263,704,873.98 |
-41,496,159.65 |
| 其他收入 |
3,980,266.43 |
1,118,638.28 |
6,563,781.85 |
5,194,346.86 |
| 费用 |
54,013,541.52 |
26,567,832.35 |
89,949,656.16 |
54,313,372.54 |
| 管理人报酬 |
38,455,816.29 |
18,968,354.35 |
66,026,144.08 |
40,069,267.21 |
| 基金托管费 |
6,409,302.71 |
3,161,392.36 |
11,004,357.35 |
6,678,211.17 |
| 销售服务费 |
7,791,554.39 |
3,864,932.37 |
11,586,656.52 |
6,583,378.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,149,453.70 |
459,239.68 |
1,095,792.57 |
853,898.83 |
| 其中：卖出回购金融资产支出 |
1,149,453.70 |
459,239.68 |
1,095,792.57 |
853,898.83 |
| 其他费用 |
207,412.03 |
113,913.59 |
236,689.74 |
128,601.36 |
| 利润总额 |
-33,814,896.48 |
-110,206,766.10 |
-1,516,351,792.50 |
-899,078,398.80 |
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