东方红招盈甄选一年混合C(009807)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
42,458,891.82 |
18,557,461.24 |
26,911,551.17 |
31,166,184.51 |
| 利息合计 |
328,879.65 |
156,147.97 |
503,935.52 |
207,689.53 |
| 其中：存款利息收入 |
259,796.04 |
140,150.19 |
470,791.87 |
204,778.57 |
| 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 |
69,083.61 |
15,997.78 |
33,143.65 |
2,910.96 |
| 投资收益合计 |
9,740,735.66 |
-684,199.12 |
17,560,864.29 |
11,407,004.67 |
| 其中：股票投资收益 |
-8,062,103.78 |
-11,695,613.31 |
-22,852,952.97 |
-11,735,916.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,105,117.88 |
10,064,153.05 |
37,511,773.29 |
21,257,906.77 |
| 资产支持证券投资收益 |
69,798.36 |
69,798.36 |
43,561.64 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,627,923.20 |
877,462.78 |
2,858,482.33 |
1,885,014.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,389,276.51 |
19,085,512.39 |
8,846,591.83 |
19,551,417.75 |
| 其他收入 |
- |
- |
159.53 |
72.56 |
| 费用 |
7,879,047.33 |
4,602,830.91 |
15,367,970.01 |
8,245,631.37 |
| 管理人报酬 |
3,594,644.11 |
2,081,826.62 |
6,466,806.54 |
3,709,615.17 |
| 基金托管费 |
898,661.05 |
520,456.68 |
1,616,701.63 |
927,403.83 |
| 销售服务费 |
94,349.15 |
51,676.69 |
150,735.37 |
83,702.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,051,145.28 |
1,788,845.56 |
6,774,887.27 |
3,344,560.98 |
| 其中：卖出回购金融资产支出 |
3,051,145.28 |
1,788,845.56 |
6,774,887.27 |
3,344,560.98 |
| 其他费用 |
205,274.05 |
137,992.11 |
281,715.16 |
138,765.35 |
| 利润总额 |
34,579,844.49 |
13,954,630.33 |
11,543,581.16 |
22,920,553.14 |
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