东方红欣和积极3个月持有混合(FOF)C(018512)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,543,063.35 |
48,599,090.82 |
16,619,347.23 |
-14,266,932.13 |
| 利息合计 |
29,275.31 |
437,217.86 |
354,217.75 |
2,029,507.21 |
| 其中：存款利息收入 |
1,239.75 |
70,746.01 |
57,572.85 |
138,269.12 |
| 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 |
28,035.56 |
366,471.85 |
296,644.90 |
1,891,238.09 |
| 投资收益合计 |
7,392,302.36 |
19,378,793.26 |
9,301,809.55 |
2,590,431.75 |
| 其中：股票投资收益 |
2,376,607.14 |
5,067,776.89 |
2,246,392.51 |
71,108.88 |
| 基金投资收益 |
3,912,557.78 |
10,007,580.54 |
3,978,682.34 |
235,878.23 |
| 债券投资收益 |
56,923.98 |
241,612.03 |
136,862.60 |
238,317.54 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,046,213.46 |
4,061,823.80 |
2,939,872.10 |
2,045,127.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
901,756.34 |
26,828,442.35 |
5,628,342.25 |
-19,634,073.19 |
| 其他收入 |
219,729.34 |
1,954,637.35 |
1,334,977.68 |
747,202.10 |
| 费用 |
1,120,025.49 |
4,390,453.81 |
2,687,918.62 |
3,016,195.92 |
| 管理人报酬 |
695,641.12 |
2,571,958.17 |
1,588,255.75 |
1,885,564.47 |
| 基金托管费 |
131,296.07 |
594,521.10 |
363,593.86 |
390,414.40 |
| 销售服务费 |
221,121.10 |
1,058,933.10 |
650,392.60 |
657,168.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,558.19 |
140,462.95 |
79,827.17 |
82,536.77 |
| 利润总额 |
7,423,037.86 |
44,208,637.01 |
13,931,428.61 |
-17,283,128.05 |
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