东方红锦和甄选18个月持有混合C(012089)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
66,802,364.06 |
27,017,199.13 |
49,677,063.58 |
42,194,356.20 |
| 利息合计 |
377,281.85 |
220,041.98 |
540,213.59 |
265,900.57 |
| 其中：存款利息收入 |
368,425.35 |
213,055.68 |
534,847.56 |
260,534.54 |
| 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 |
8,856.50 |
6,986.30 |
5,366.03 |
5,366.03 |
| 投资收益合计 |
26,078,842.50 |
9,239,766.45 |
42,807,985.83 |
32,334,176.05 |
| 其中：股票投资收益 |
-14,943,452.50 |
-13,103,783.69 |
-13,253,086.91 |
2,820,869.94 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,968,377.42 |
20,051,918.37 |
49,379,192.10 |
26,194,628.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,053,917.58 |
2,291,631.77 |
6,681,880.64 |
3,318,677.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,346,239.71 |
17,557,390.70 |
6,328,864.16 |
9,594,279.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,366,452.92 |
8,811,604.80 |
25,531,179.01 |
13,503,001.51 |
| 管理人报酬 |
6,795,869.05 |
4,101,371.13 |
12,058,771.64 |
6,703,987.49 |
| 基金托管费 |
1,698,967.29 |
1,025,342.81 |
3,014,692.90 |
1,675,996.88 |
| 销售服务费 |
1,425,220.31 |
860,849.09 |
2,558,000.01 |
1,433,497.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,202,981.21 |
2,683,264.50 |
7,566,611.63 |
3,512,100.14 |
| 其中：卖出回购金融资产支出 |
4,202,981.21 |
2,683,264.50 |
7,566,611.63 |
3,512,100.14 |
| 其他费用 |
199,112.26 |
109,116.84 |
219,921.27 |
109,017.54 |
| 利润总额 |
52,435,911.14 |
18,205,594.33 |
24,145,884.57 |
28,691,354.69 |
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