东方红共赢甄选一年持有混合A(016834)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,121,964.66 |
32,182,809.38 |
7,507,875.79 |
-2,732,115.52 |
| 利息合计 |
11,716.77 |
214,496.35 |
134,075.27 |
622,521.07 |
| 其中：存款利息收入 |
11,716.77 |
182,014.63 |
103,755.77 |
264,673.87 |
| 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 |
- |
32,481.72 |
30,319.50 |
357,847.20 |
| 投资收益合计 |
7,210,538.19 |
9,837,495.37 |
1,287,568.12 |
14,217,356.06 |
| 其中：股票投资收益 |
1,808,228.91 |
-9,994,561.55 |
-11,820,777.82 |
-5,450,388.42 |
| 基金投资收益 |
- |
-348,987.57 |
-313,660.34 |
-341,980.91 |
| 债券投资收益 |
5,115,787.83 |
18,085,287.48 |
12,203,774.06 |
17,659,069.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
286,521.45 |
2,095,757.01 |
1,218,232.22 |
2,350,655.62 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,100,290.30 |
22,130,817.66 |
6,086,232.40 |
-17,571,992.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,183,612.15 |
7,710,538.43 |
4,801,681.88 |
10,290,239.14 |
| 管理人报酬 |
556,619.07 |
4,125,945.85 |
2,603,179.48 |
5,164,811.27 |
| 基金托管费 |
119,275.55 |
884,109.34 |
557,824.22 |
1,106,735.11 |
| 销售服务费 |
66,313.98 |
544,258.95 |
363,420.43 |
781,279.78 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
346,205.87 |
1,913,535.79 |
1,148,451.78 |
3,015,729.49 |
| 其中：卖出回购金融资产支出 |
346,205.87 |
1,913,535.79 |
1,148,451.78 |
3,015,729.49 |
| 其他费用 |
92,769.04 |
211,631.07 |
105,347.45 |
164,236.66 |
| 利润总额 |
1,938,352.51 |
24,472,270.95 |
2,706,193.91 |
-13,022,354.66 |
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