东方红创优定开(169106)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,465,527.46 |
76,364,688.52 |
25,887,741.02 |
57,655,978.38 |
| 利息合计 |
52,247.82 |
2,739,782.77 |
2,598,194.10 |
597,525.51 |
| 其中：存款利息收入 |
49,193.05 |
502,172.92 |
383,396.61 |
595,349.62 |
| 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 |
3,054.77 |
2,237,609.85 |
2,214,797.49 |
2,175.89 |
| 投资收益合计 |
29,071,405.29 |
9,238,553.03 |
-6,440,633.42 |
66,547,656.84 |
| 其中：股票投资收益 |
11,538,553.36 |
-16,933,100.49 |
-28,355,529.02 |
8,925,972.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,113,854.55 |
22,868,586.83 |
20,750,694.73 |
48,870,632.23 |
| 资产支持证券投资收益 |
- |
91,701.64 |
91,701.64 |
370,438.36 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,418,997.38 |
3,211,365.05 |
1,072,499.23 |
8,380,613.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,658,125.65 |
64,229,325.17 |
29,573,152.79 |
-9,489,203.97 |
| 其他收入 |
- |
157,027.55 |
157,027.55 |
- |
| 费用 |
4,877,766.55 |
10,313,883.21 |
5,747,729.44 |
23,238,257.91 |
| 管理人报酬 |
2,300,814.88 |
5,981,187.44 |
3,733,614.47 |
9,976,114.94 |
| 基金托管费 |
657,375.58 |
1,708,910.72 |
1,066,746.95 |
2,850,318.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,809,857.18 |
2,395,375.02 |
801,179.29 |
10,046,885.09 |
| 其中：卖出回购金融资产支出 |
1,809,857.18 |
2,395,375.02 |
801,179.29 |
10,046,885.09 |
| 其他费用 |
101,059.29 |
205,842.09 |
129,241.87 |
264,775.04 |
| 利润总额 |
8,587,760.91 |
66,050,805.31 |
20,140,011.58 |
34,417,720.47 |
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