东方红启航三年持有混合B(010225)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
155,546,260.89 |
170,964,930.18 |
10,443,580.23 |
-330,909,142.39 |
| 利息合计 |
185,180.11 |
401,633.36 |
205,825.26 |
511,753.58 |
| 其中：存款利息收入 |
185,180.11 |
401,633.36 |
205,825.26 |
511,753.58 |
| 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 |
122,850,256.05 |
-126,981,842.81 |
-164,103,173.62 |
-430,317,250.03 |
| 其中：股票投资收益 |
115,456,317.11 |
-154,443,651.72 |
-178,435,314.49 |
-447,776,542.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-466,339.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,393,938.94 |
27,461,808.91 |
14,332,140.87 |
17,925,632.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,510,824.73 |
297,545,139.63 |
174,340,928.59 |
98,896,354.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,966,589.91 |
15,462,202.57 |
8,153,250.50 |
24,992,097.05 |
| 管理人报酬 |
6,535,181.29 |
12,618,645.65 |
6,683,365.35 |
20,428,643.60 |
| 基金托管费 |
1,309,437.74 |
2,623,685.51 |
1,345,090.72 |
4,304,638.16 |
| 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 |
121,970.88 |
219,871.41 |
124,794.43 |
258,815.03 |
| 利润总额 |
147,579,670.98 |
155,502,727.61 |
2,290,329.73 |
-355,901,239.44 |
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