东方红智选三年持有混合C(013295)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-31,835,462.71 |
-43,052,038.51 |
-209,025,629.81 |
-56,275,215.26 |
| 利息合计 |
687,324.98 |
225,520.04 |
894,612.23 |
659,628.62 |
| 其中：存款利息收入 |
636,290.25 |
225,520.04 |
876,248.03 |
641,264.42 |
| 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 |
51,034.73 |
- |
18,364.20 |
18,364.20 |
| 投资收益合计 |
-223,580,677.72 |
-184,910,741.99 |
-47,029,464.92 |
-9,458,208.80 |
| 其中：股票投资收益 |
-251,816,146.90 |
-205,479,281.29 |
-64,099,538.54 |
-22,579,742.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
571,309.31 |
469,768.52 |
440,847.55 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-1.00 |
-1.00 |
-4,363.11 |
- |
| 股利收益 |
27,664,160.87 |
20,098,771.78 |
16,633,589.18 |
13,121,533.22 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
191,057,890.03 |
141,633,183.44 |
-162,890,777.12 |
-47,476,635.08 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
14,568,668.12 |
7,404,022.19 |
19,912,364.17 |
11,465,469.24 |
| 管理人报酬 |
12,119,894.55 |
6,163,878.73 |
16,666,047.80 |
9,620,105.40 |
| 基金托管费 |
2,019,982.48 |
1,027,313.13 |
2,777,674.66 |
1,603,350.96 |
| 销售服务费 |
186,105.97 |
97,077.96 |
230,660.79 |
121,113.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
242,680.45 |
115,752.37 |
237,980.92 |
120,899.75 |
| 利润总额 |
-46,404,130.83 |
-50,456,060.70 |
-228,937,993.98 |
-67,740,684.50 |
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