东方沪深300指数增强C(016205)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-65,263.95 |
19,728,143.10 |
4,968,303.13 |
11,584.91 |
| 利息合计 |
9,467.77 |
16,841.11 |
5,654.54 |
11,864.34 |
| 其中：存款利息收入 |
5,687.18 |
16,627.28 |
5,654.54 |
11,864.34 |
| 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 |
1,144,349.09 |
13,056,943.72 |
3,057,990.56 |
691,687.42 |
| 其中：股票投资收益 |
-237,988.32 |
9,950,649.27 |
1,810,326.74 |
-413,537.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,572.46 |
96,660.48 |
34,794.65 |
41,842.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,344,764.95 |
3,009,633.97 |
1,212,869.17 |
1,063,381.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,230,417.08 |
6,518,570.46 |
1,871,010.58 |
-904,197.95 |
| 其他收入 |
11,336.27 |
135,787.81 |
33,647.45 |
212,231.10 |
| 费用 |
1,072,513.29 |
1,654,753.38 |
460,371.90 |
741,060.82 |
| 管理人报酬 |
637,758.66 |
1,015,509.78 |
281,272.25 |
397,260.77 |
| 基金托管费 |
127,551.74 |
203,101.90 |
56,254.39 |
79,452.22 |
| 销售服务费 |
231,596.12 |
361,291.91 |
86,144.95 |
118,663.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
150.78 |
150.78 |
40.28 |
| 其中：卖出回购金融资产支出 |
- |
150.78 |
150.78 |
40.28 |
| 其他费用 |
75,606.77 |
74,699.01 |
36,549.53 |
145,644.35 |
| 利润总额 |
-1,137,777.24 |
18,073,389.72 |
4,507,931.23 |
-729,475.91 |
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