东方红睿泽三年持有混合C(011032)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-767,564,344.16 |
-687,034,059.39 |
-1,928,962,250.50 |
-1,131,908,301.22 |
| 利息合计 |
2,203,351.62 |
2,156,327.27 |
3,510,415.65 |
1,075,129.83 |
| 其中：存款利息收入 |
2,199,643.78 |
2,156,327.27 |
3,510,415.65 |
1,075,129.83 |
| 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 |
3,707.84 |
- |
- |
- |
| 投资收益合计 |
-1,032,004,276.54 |
-984,820,774.02 |
-2,048,187,928.34 |
-1,986,752,873.77 |
| 其中：股票投资收益 |
-1,095,972,660.60 |
-1,048,154,244.94 |
-2,172,827,797.03 |
-2,065,790,034.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,218,286.32 |
1,218,286.32 |
3,783,925.82 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
62,750,097.74 |
62,115,184.60 |
120,855,942.87 |
79,037,160.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
261,016,829.19 |
294,815,126.67 |
115,715,262.19 |
853,769,442.72 |
| 其他收入 |
1,219,751.57 |
815,260.69 |
- |
- |
| 费用 |
51,292,180.58 |
49,388,521.10 |
156,434,796.51 |
91,998,457.80 |
| 管理人报酬 |
43,698,949.01 |
42,104,832.55 |
133,626,456.41 |
78,588,567.97 |
| 基金托管费 |
7,283,158.16 |
7,017,472.09 |
22,271,076.04 |
13,098,094.71 |
| 销售服务费 |
46,751.25 |
44,974.05 |
125,482.58 |
67,372.01 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
263,322.16 |
221,242.41 |
411,781.48 |
244,423.11 |
| 利润总额 |
-818,856,524.74 |
-736,422,580.49 |
-2,085,397,047.01 |
-1,223,906,759.02 |
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