东方红安盈甄选一年持有混合C(012684)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,148,023.33 |
24,406,347.68 |
15,218,342.16 |
5,686,018.20 |
| 利息合计 |
8,541.61 |
103,786.88 |
57,853.36 |
147,109.51 |
| 其中：存款利息收入 |
8,413.92 |
103,331.79 |
57,602.95 |
134,172.04 |
| 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 |
127.69 |
455.09 |
250.41 |
12,937.47 |
| 投资收益合计 |
4,189,431.43 |
14,231,782.78 |
7,030,577.04 |
-764,248.95 |
| 其中：股票投资收益 |
1,324,046.41 |
3,159,475.57 |
1,268,893.10 |
-14,830,970.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,313,895.05 |
9,443,251.20 |
5,059,367.51 |
12,135,505.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
551,489.97 |
1,629,056.01 |
702,316.43 |
1,931,215.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-49,949.71 |
10,070,778.02 |
8,129,911.76 |
6,303,157.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,025,624.69 |
2,913,072.57 |
1,758,095.69 |
4,774,253.46 |
| 管理人报酬 |
373,657.79 |
1,104,518.51 |
663,725.59 |
2,017,311.09 |
| 基金托管费 |
67,937.78 |
200,821.56 |
120,677.42 |
366,783.82 |
| 销售服务费 |
87,764.69 |
227,565.16 |
130,927.49 |
386,931.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
405,394.15 |
1,193,975.44 |
738,749.93 |
1,785,296.70 |
| 其中：卖出回购金融资产支出 |
405,394.15 |
1,193,975.44 |
738,749.93 |
1,785,296.70 |
| 其他费用 |
88,760.13 |
178,036.68 |
98,714.09 |
206,683.13 |
| 利润总额 |
3,122,398.64 |
21,493,275.11 |
13,460,246.47 |
911,764.74 |
微信公众号
证券之星APP
基本资料
