东方红ESG可持续投资混合A(015102)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,859,573.01 |
2,516,544.89 |
-65,706,110.21 |
5,073,389.25 |
| 利息合计 |
82,985.87 |
41,164.58 |
99,434.76 |
49,744.78 |
| 其中：存款利息收入 |
82,985.87 |
41,164.58 |
99,434.76 |
49,744.78 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-21,385,725.00 |
-29,510,332.58 |
-73,883,061.76 |
-27,356,891.40 |
| 其中：股票投资收益 |
-27,053,955.65 |
-32,441,901.41 |
-76,968,740.16 |
-29,708,962.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
-85,309.02 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,668,230.65 |
2,931,568.83 |
3,170,987.42 |
2,352,071.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
58,145,597.87 |
31,976,951.34 |
8,036,117.19 |
32,357,145.53 |
| 其他收入 |
16,714.27 |
8,761.55 |
41,399.60 |
23,390.34 |
| 费用 |
4,094,798.39 |
2,045,308.56 |
5,852,672.27 |
3,454,881.15 |
| 管理人报酬 |
3,241,499.28 |
1,619,432.12 |
4,707,902.99 |
2,792,160.28 |
| 基金托管费 |
540,249.85 |
269,905.38 |
784,650.50 |
465,360.04 |
| 销售服务费 |
165,709.68 |
83,275.96 |
212,500.46 |
113,963.27 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
147,339.58 |
72,695.10 |
147,618.27 |
83,397.56 |
| 利润总额 |
32,764,774.62 |
471,236.33 |
-71,558,782.48 |
1,618,508.10 |
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