东方红启恒三年持有混合B(011724)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
216,781,808.49 |
1,622,089,997.94 |
1,609,732,101.10 |
-1,836,166,022.14 |
| 利息合计 |
5,138,144.45 |
18,095,122.22 |
10,365,081.60 |
9,027,999.43 |
| 其中：存款利息收入 |
3,773,910.63 |
17,441,988.30 |
10,001,426.64 |
9,027,999.43 |
| 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 |
1,364,233.82 |
653,133.92 |
363,654.96 |
- |
| 投资收益合计 |
583,473,573.39 |
255,360,507.71 |
-26,374,743.95 |
-1,893,612,594.35 |
| 其中：股票投资收益 |
530,069,386.39 |
-35,918,584.41 |
-204,378,611.95 |
-2,129,166,224.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
168,877.35 |
168,877.35 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-398,403.52 |
62,861,676.48 |
55,332,436.68 |
9,529,541.10 |
| 股利收益 |
53,802,590.52 |
228,248,538.29 |
122,502,553.97 |
226,024,088.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-371,831,506.01 |
1,348,634,368.01 |
1,625,741,763.45 |
48,418,572.78 |
| 其他收入 |
1,596.66 |
- |
- |
- |
| 费用 |
56,806,908.78 |
137,149,886.31 |
72,744,962.22 |
173,938,409.45 |
| 管理人报酬 |
48,868,629.46 |
116,874,744.71 |
61,789,275.82 |
148,774,926.09 |
| 基金托管费 |
7,735,841.49 |
19,537,645.45 |
10,386,967.93 |
24,787,308.33 |
| 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 |
202,318.52 |
352,638.91 |
183,871.31 |
341,765.52 |
| 利润总额 |
159,974,899.71 |
1,484,940,111.63 |
1,536,987,138.88 |
-2,010,104,431.59 |
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