东方红共赢甄选一年持有混合C(016835)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,182,809.38 |
7,507,875.79 |
-2,732,115.52 |
259,784.26 |
| 利息合计 |
214,496.35 |
134,075.27 |
622,521.07 |
464,337.95 |
| 其中：存款利息收入 |
182,014.63 |
103,755.77 |
264,673.87 |
110,259.24 |
| 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 |
354,078.71 |
| 投资收益合计 |
9,837,495.37 |
1,287,568.12 |
14,217,356.06 |
5,577,782.37 |
| 其中：股票投资收益 |
-9,994,561.55 |
-11,820,777.82 |
-5,450,388.42 |
372,236.33 |
| 基金投资收益 |
-348,987.57 |
-313,660.34 |
-341,980.91 |
-54,995.75 |
| 债券投资收益 |
18,085,287.48 |
12,203,774.06 |
17,659,069.77 |
3,946,202.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,095,757.01 |
1,218,232.22 |
2,350,655.62 |
1,314,339.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,130,817.66 |
6,086,232.40 |
-17,571,992.65 |
-5,782,336.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,710,538.43 |
4,801,681.88 |
10,290,239.14 |
3,501,424.79 |
| 管理人报酬 |
4,125,945.85 |
2,603,179.48 |
5,164,811.27 |
1,985,217.64 |
| 基金托管费 |
884,109.34 |
557,824.22 |
1,106,735.11 |
425,393.63 |
| 销售服务费 |
544,258.95 |
363,420.43 |
781,279.78 |
300,434.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,913,535.79 |
1,148,451.78 |
3,015,729.49 |
710,975.30 |
| 其中：卖出回购金融资产支出 |
1,913,535.79 |
1,148,451.78 |
3,015,729.49 |
710,975.30 |
| 其他费用 |
211,631.07 |
105,347.45 |
164,236.66 |
57,361.94 |
| 利润总额 |
24,472,270.95 |
2,706,193.91 |
-13,022,354.66 |
-3,241,640.53 |
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