东方欣益一年持有期混合C(009938)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-3,007,274.58 |
-3,941,543.71 |
1,215,706.52 |
6,102,024.89 |
| 利息合计 |
75,903.78 |
49,231.31 |
124,988.28 |
94,030.02 |
| 其中：存款利息收入 |
28,477.14 |
15,461.45 |
28,945.12 |
19,114.08 |
| 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 |
47,426.64 |
33,769.86 |
96,043.16 |
74,915.94 |
| 投资收益合计 |
-5,854,969.68 |
-2,887,559.92 |
-1,852,903.72 |
1,664,437.66 |
| 其中：股票投资收益 |
-8,021,398.60 |
-4,414,806.90 |
-5,076,125.88 |
-556,291.13 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,442,625.86 |
1,180,839.74 |
2,449,564.51 |
1,645,125.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
723,803.06 |
346,407.24 |
773,657.65 |
575,603.15 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,771,791.32 |
-1,103,215.10 |
2,943,621.96 |
4,343,557.21 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,530,620.94 |
842,900.96 |
2,452,180.27 |
1,364,263.98 |
| 管理人报酬 |
1,041,375.62 |
581,576.62 |
1,752,356.39 |
986,279.38 |
| 基金托管费 |
208,275.17 |
116,315.31 |
350,471.22 |
197,255.87 |
| 销售服务费 |
84,986.44 |
46,798.05 |
131,210.19 |
71,747.11 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
192,200.00 |
95,677.00 |
212,200.00 |
105,380.45 |
| 利润总额 |
-4,537,895.52 |
-4,784,444.67 |
-1,236,473.75 |
4,737,760.91 |
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