东方红招瑞甄选18个月持有混合C(012950)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
45,502,312.27 |
13,058,954.61 |
9,398,552.50 |
20,935,371.41 |
| 利息合计 |
252,232.04 |
135,922.61 |
593,577.39 |
162,161.54 |
| 其中：存款利息收入 |
226,265.72 |
121,084.09 |
330,865.33 |
159,474.19 |
| 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 |
25,966.32 |
14,838.52 |
262,712.06 |
2,687.35 |
| 投资收益合计 |
9,612,163.09 |
-5,804,885.86 |
11,645,510.58 |
8,734,704.63 |
| 其中：股票投资收益 |
-6,760,381.19 |
-15,684,499.52 |
-15,678,847.81 |
-5,019,422.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,175,490.44 |
8,575,001.29 |
24,442,653.67 |
11,582,657.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,197,053.84 |
1,304,612.37 |
2,881,704.72 |
2,171,469.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,637,917.14 |
18,727,917.86 |
-2,840,535.47 |
12,038,505.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,474,456.90 |
4,815,625.90 |
13,531,730.11 |
7,622,193.73 |
| 管理人报酬 |
4,173,705.81 |
2,346,901.80 |
7,031,653.00 |
3,915,661.29 |
| 基金托管费 |
1,043,426.43 |
586,725.49 |
1,757,913.26 |
978,915.30 |
| 销售服务费 |
201,351.64 |
106,159.45 |
275,254.31 |
149,340.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,804,876.27 |
1,649,336.99 |
4,207,772.18 |
2,447,802.33 |
| 其中：卖出回购金融资产支出 |
2,804,876.27 |
1,649,336.99 |
4,207,772.18 |
2,447,802.33 |
| 其他费用 |
223,360.52 |
109,478.04 |
224,875.81 |
109,407.88 |
| 利润总额 |
37,027,855.37 |
8,243,328.71 |
-4,133,177.61 |
13,313,177.68 |
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