东方红智华三年持有混合A(012839)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
328,030,128.31 |
10,803,671.40 |
-353,288,497.95 |
-170,668,102.01 |
| 利息合计 |
2,689,136.68 |
1,541,914.38 |
2,101,045.55 |
815,465.90 |
| 其中：存款利息收入 |
2,610,575.56 |
1,541,914.38 |
2,101,045.55 |
815,465.90 |
| 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 |
78,561.12 |
- |
- |
- |
| 投资收益合计 |
-17,355,007.05 |
-23,389,332.54 |
-237,388,931.85 |
-223,041,979.55 |
| 其中：股票投资收益 |
-61,252,399.14 |
-49,546,924.52 |
-265,488,051.38 |
-240,761,071.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
415,758.51 |
1,316,515.06 |
-63,979.95 |
-2,904,528.56 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,073,837.35 |
1,073,837.35 |
108,467.67 |
- |
| 股利收益 |
42,407,796.23 |
23,767,239.57 |
28,054,631.81 |
20,623,620.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
342,695,998.68 |
32,651,089.56 |
-118,000,611.65 |
51,558,411.64 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
36,105,931.99 |
18,603,935.11 |
47,717,844.94 |
27,113,344.45 |
| 管理人报酬 |
30,576,006.65 |
15,755,790.65 |
40,496,838.91 |
23,026,639.99 |
| 基金托管费 |
5,096,001.08 |
2,625,965.10 |
6,749,473.14 |
3,837,773.32 |
| 销售服务费 |
196,330.82 |
101,363.22 |
229,036.06 |
118,071.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
231,460.50 |
115,278.02 |
241,991.00 |
130,857.54 |
| 利润总额 |
291,924,196.32 |
-7,800,263.71 |
-401,006,342.89 |
-197,781,446.46 |
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