东方红启华三年持有混合B(011313)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,918,325.34 |
62,955,454.82 |
49,906,288.38 |
-73,481,802.27 |
| 利息合计 |
103,209.46 |
245,849.32 |
117,775.42 |
271,546.90 |
| 其中：存款利息收入 |
103,209.46 |
243,939.17 |
117,775.42 |
271,546.90 |
| 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 |
- |
1,910.15 |
- |
- |
| 投资收益合计 |
22,119,558.54 |
47,792,013.16 |
10,702,282.11 |
-81,101,999.36 |
| 其中：股票投资收益 |
19,058,798.46 |
37,897,408.31 |
5,410,106.55 |
-86,464,599.62 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
-852,725.68 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1.00 |
- |
- |
- |
| 股利收益 |
3,060,761.08 |
9,894,604.85 |
5,292,175.56 |
6,215,325.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,304,442.66 |
14,917,592.34 |
39,086,230.85 |
7,348,585.77 |
| 其他收入 |
- |
- |
- |
64.42 |
| 费用 |
2,917,630.74 |
6,220,998.60 |
2,923,673.12 |
8,237,161.82 |
| 管理人报酬 |
2,495,875.79 |
5,315,132.86 |
2,455,992.13 |
7,038,570.50 |
| 基金托管费 |
349,372.07 |
763,347.78 |
386,711.34 |
1,036,877.32 |
| 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 |
72,382.88 |
142,517.91 |
80,969.65 |
161,702.26 |
| 利润总额 |
13,000,694.60 |
56,734,456.22 |
46,982,615.26 |
-81,718,964.09 |
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