东方欣冉九个月持有期混合C(014355)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,808,103.02 |
-2,026,504.78 |
-3,385,622.55 |
-1,652,789.01 |
| 利息合计 |
10,238.81 |
158,505.03 |
144,932.66 |
121,768.91 |
| 其中：存款利息收入 |
9,268.94 |
58,405.09 |
45,368.61 |
27,640.98 |
| 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 |
969.87 |
100,099.94 |
99,564.05 |
94,127.93 |
| 投资收益合计 |
535,430.37 |
-3,074,445.02 |
-3,488,554.92 |
-3,763,571.14 |
| 其中：股票投资收益 |
-90,987.19 |
-5,213,688.14 |
-3,872,211.73 |
-7,228,359.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
463,350.90 |
1,208,364.06 |
-117,772.39 |
2,311,619.66 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
163,066.66 |
930,879.06 |
501,429.20 |
1,153,168.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,262,433.84 |
889,435.21 |
-42,000.29 |
1,989,013.22 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
426,564.30 |
1,030,828.48 |
541,753.41 |
1,725,548.03 |
| 管理人报酬 |
223,313.71 |
536,963.17 |
286,902.56 |
963,581.05 |
| 基金托管费 |
55,828.49 |
134,240.89 |
71,725.68 |
240,895.34 |
| 销售服务费 |
71,675.19 |
166,854.16 |
86,990.08 |
298,322.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
947.74 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
947.74 |
| 其他费用 |
75,627.67 |
192,200.00 |
95,677.00 |
212,200.00 |
| 利润总额 |
1,381,538.72 |
-3,057,333.26 |
-3,927,375.96 |
-3,378,337.04 |
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