东方阿尔法产业先锋混合C(011705)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-115,159,320.92 |
-145,852,428.27 |
-532,444,943.42 |
-294,593,302.88 |
| 利息合计 |
47,062.44 |
18,214.59 |
163,688.95 |
44,884.79 |
| 其中：存款利息收入 |
47,062.44 |
18,214.59 |
163,688.95 |
44,884.79 |
| 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 |
-200,213,638.36 |
-232,060,263.18 |
-419,955,558.68 |
-243,529,146.85 |
| 其中：股票投资收益 |
-234,375,915.44 |
-256,878,837.84 |
-428,911,949.65 |
-250,890,672.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,066,739.17 |
562,921.55 |
3,379,083.65 |
2,653,003.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
33,095,537.91 |
24,255,653.11 |
5,577,307.32 |
4,708,521.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
84,871,635.24 |
86,106,686.08 |
-113,051,134.98 |
-51,409,763.96 |
| 其他收入 |
135,619.76 |
82,934.24 |
398,061.29 |
300,723.14 |
| 费用 |
16,328,611.51 |
8,749,981.64 |
29,484,362.50 |
17,845,397.12 |
| 管理人报酬 |
12,697,414.04 |
6,794,237.84 |
23,010,522.63 |
13,942,878.32 |
| 基金托管费 |
2,116,235.65 |
1,132,372.94 |
3,835,087.11 |
2,323,813.12 |
| 销售服务费 |
1,292,345.49 |
697,114.79 |
2,024,909.51 |
1,134,062.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,305.58 |
23,305.58 |
405,227.45 |
336,405.53 |
| 其中：卖出回购金融资产支出 |
23,305.58 |
23,305.58 |
405,227.45 |
336,405.53 |
| 其他费用 |
199,310.75 |
102,950.49 |
208,610.27 |
108,232.55 |
| 利润总额 |
-131,487,932.43 |
-154,602,409.91 |
-561,929,305.92 |
-312,438,700.00 |
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