东方红锦融甄选18个月持有混合A(014888)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
4,025,052.32 |
1,667,815.16 |
24,830,231.86 |
18,627,937.11 |
| 利息合计 |
75,980.64 |
61,508.52 |
514,914.61 |
104,216.59 |
| 其中：存款利息收入 |
21,665.38 |
13,385.80 |
244,418.89 |
87,706.74 |
| 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 |
54,315.26 |
48,122.72 |
270,495.72 |
16,509.85 |
| 投资收益合计 |
727,746.72 |
66,589.94 |
18,983,938.96 |
19,895,105.03 |
| 其中：股票投资收益 |
-3,314,234.12 |
-1,744,397.76 |
139,123.16 |
5,813,764.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,609,805.96 |
1,563,107.30 |
15,990,700.35 |
12,388,490.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
432,174.88 |
247,880.40 |
2,854,115.45 |
1,692,849.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,221,324.96 |
1,539,716.70 |
5,331,378.29 |
-1,371,384.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
945,281.68 |
562,938.07 |
6,448,796.53 |
4,591,877.25 |
| 管理人报酬 |
601,521.23 |
357,980.18 |
4,076,422.84 |
2,655,933.84 |
| 基金托管费 |
112,785.27 |
67,121.32 |
764,329.33 |
497,987.64 |
| 销售服务费 |
9,802.41 |
6,467.30 |
56,935.53 |
36,978.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
82,786.39 |
42,888.42 |
1,329,736.43 |
1,269,235.28 |
| 其中：卖出回购金融资产支出 |
82,786.39 |
42,888.42 |
1,329,736.43 |
1,269,235.28 |
| 其他费用 |
137,358.17 |
88,298.34 |
177,243.17 |
97,736.11 |
| 利润总额 |
3,079,770.64 |
1,104,877.09 |
18,381,435.33 |
14,036,059.86 |
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