东方红锦弘甄选两年持有混合(014573)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
53,679,532.89 |
1,619,788.56 |
-34,650,103.67 |
8,724,712.43 |
| 利息合计 |
394,331.07 |
277,797.82 |
661,808.24 |
248,813.77 |
| 其中：存款利息收入 |
185,043.86 |
84,667.02 |
494,770.89 |
248,509.66 |
| 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 |
209,287.21 |
193,130.80 |
167,037.35 |
304.11 |
| 投资收益合计 |
-18,740,754.87 |
-31,205,361.84 |
-473,525.00 |
4,227,136.00 |
| 其中：股票投资收益 |
-32,558,218.93 |
-38,393,973.79 |
-31,142,550.74 |
-12,038,622.06 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,090,658.75 |
4,902,868.70 |
26,126,914.97 |
13,056,871.82 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,726,805.31 |
2,285,743.25 |
4,542,110.77 |
3,208,886.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
72,025,956.69 |
32,547,352.58 |
-34,838,386.91 |
4,248,762.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
8,595,087.73 |
4,248,492.45 |
15,906,058.71 |
8,348,082.39 |
| 管理人报酬 |
5,120,704.77 |
2,716,377.08 |
7,748,282.39 |
3,907,354.58 |
| 基金托管费 |
960,132.24 |
509,320.74 |
1,452,802.95 |
732,628.94 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,272,063.44 |
898,175.96 |
6,443,221.51 |
3,575,854.33 |
| 其中：卖出回购金融资产支出 |
2,272,063.44 |
898,175.96 |
6,443,221.51 |
3,575,854.33 |
| 其他费用 |
217,575.34 |
108,889.29 |
204,867.79 |
101,340.38 |
| 利润总额 |
45,084,445.16 |
-2,628,703.89 |
-50,556,162.38 |
376,630.04 |
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