东方红锦惠甄选18个月持有混合A(016832)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,792,635.18 |
2,958,304.35 |
1,048,717.46 |
844,510.03 |
| 利息合计 |
91,315.21 |
23,211.74 |
84,330.52 |
43,864.28 |
| 其中：存款利息收入 |
51,885.44 |
19,470.88 |
78,226.40 |
37,760.16 |
| 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 |
39,429.77 |
3,740.86 |
6,104.12 |
6,104.12 |
| 投资收益合计 |
2,851,387.82 |
2,423,657.82 |
4,957,560.23 |
2,940,627.02 |
| 其中：股票投资收益 |
-4,622,539.82 |
-1,312,051.03 |
-2,613,808.57 |
-257,913.31 |
| 基金投资收益 |
-5.21 |
- |
-254,354.52 |
-160,103.61 |
| 债券投资收益 |
6,363,617.11 |
2,988,419.61 |
6,710,125.46 |
2,661,362.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,110,315.74 |
747,289.24 |
1,115,597.86 |
697,281.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,849,932.15 |
511,434.79 |
-3,993,173.29 |
-2,139,981.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,615,439.62 |
1,741,330.42 |
4,049,561.98 |
1,876,673.37 |
| 管理人报酬 |
1,630,101.17 |
1,058,748.39 |
1,965,362.71 |
887,788.69 |
| 基金托管费 |
407,512.67 |
264,687.09 |
491,185.04 |
221,791.59 |
| 销售服务费 |
268,598.21 |
171,390.25 |
318,537.85 |
143,950.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
153,594.97 |
148,610.15 |
1,089,353.39 |
545,478.19 |
| 其中：卖出回购金融资产支出 |
153,594.97 |
148,610.15 |
1,089,353.39 |
545,478.19 |
| 其他费用 |
149,376.74 |
91,898.15 |
165,402.05 |
68,883.30 |
| 利润总额 |
6,177,195.56 |
1,216,973.93 |
-3,000,844.52 |
-1,032,163.34 |
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