东方红启盛三年持有混合B(010442)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
21,732,032.94 |
24,034,347.99 |
-227,733,572.78 |
-86,729,933.09 |
| 利息合计 |
612,303.16 |
383,631.01 |
474,920.83 |
195,915.59 |
| 其中：存款利息收入 |
525,261.47 |
309,801.55 |
470,140.88 |
195,915.59 |
| 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 |
87,041.69 |
73,829.46 |
4,779.95 |
- |
| 投资收益合计 |
-116,133,452.42 |
-115,192,178.40 |
-58,796,629.76 |
-26,960,820.26 |
| 其中：股票投资收益 |
-138,377,035.81 |
-125,913,173.81 |
-76,137,980.21 |
-36,214,732.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
158,773.14 |
343.86 |
6,204.19 |
6,204.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,084,810.25 |
10,720,651.55 |
17,335,146.26 |
9,247,708.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
137,253,182.20 |
138,842,895.38 |
-169,411,874.16 |
-59,965,038.73 |
| 其他收入 |
- |
- |
10.31 |
10.31 |
| 费用 |
16,651,008.55 |
8,632,719.19 |
22,754,449.29 |
14,214,452.16 |
| 管理人报酬 |
14,497,611.60 |
7,481,188.67 |
19,686,332.57 |
12,441,867.89 |
| 基金托管费 |
1,982,507.74 |
1,042,709.71 |
2,844,959.42 |
1,660,063.66 |
| 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 |
170,883.40 |
108,819.50 |
223,156.79 |
112,520.10 |
| 利润总额 |
5,081,024.39 |
15,401,628.80 |
-250,488,022.07 |
-100,944,385.25 |
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