东方红优质甄选一年持有混合C(013785)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
19,286,684.60 |
9,186,277.94 |
23,386,143.00 |
16,541,240.73 |
| 利息合计 |
135,466.24 |
48,524.12 |
158,328.01 |
92,351.47 |
| 其中：存款利息收入 |
131,944.67 |
45,002.55 |
146,236.18 |
81,312.73 |
| 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 |
3,521.57 |
3,521.57 |
12,091.83 |
11,038.74 |
| 投资收益合计 |
14,671,084.91 |
6,802,505.41 |
19,696,066.04 |
12,635,024.21 |
| 其中：股票投资收益 |
-2,649,867.56 |
-1,752,783.59 |
-5,097,593.12 |
-2,206,551.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,395,896.59 |
8,064,730.10 |
23,282,198.41 |
13,999,519.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
925,055.88 |
490,558.90 |
1,511,460.75 |
842,056.61 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,479,943.19 |
2,335,144.50 |
3,530,807.09 |
3,813,349.53 |
| 其他收入 |
190.26 |
103.91 |
941.86 |
515.52 |
| 费用 |
4,439,570.57 |
2,606,973.85 |
9,067,832.15 |
5,361,593.54 |
| 管理人报酬 |
1,440,548.66 |
785,569.75 |
3,484,456.96 |
2,338,771.96 |
| 基金托管费 |
720,274.43 |
392,784.92 |
1,171,954.84 |
668,220.49 |
| 销售服务费 |
651.93 |
297.68 |
1,435.93 |
958.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,072,962.35 |
1,298,114.06 |
4,130,471.05 |
2,214,837.26 |
| 其中：卖出回购金融资产支出 |
2,072,962.35 |
1,298,114.06 |
4,130,471.05 |
2,214,837.26 |
| 其他费用 |
175,570.37 |
113,242.20 |
226,725.74 |
112,163.13 |
| 利润总额 |
14,847,114.03 |
6,579,304.09 |
14,318,310.85 |
11,179,647.19 |
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