东方主题精选混合(400032)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
8,301,403.87 |
-96,338,741.21 |
-214,295,567.05 |
-187,212,983.10 |
| 利息合计 |
2,601.27 |
151,439.48 |
114,031.61 |
238,143.66 |
| 其中：存款利息收入 |
2,601.27 |
135,019.91 |
97,612.04 |
237,636.19 |
| 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 |
- |
16,419.57 |
16,419.57 |
507.47 |
| 投资收益合计 |
3,303,129.38 |
-96,901,604.79 |
-140,541,599.14 |
-250,675,206.10 |
| 其中：股票投资收益 |
781,967.30 |
-107,627,023.84 |
-146,660,921.42 |
-262,036,371.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
157,398.02 |
692,914.15 |
415,303.58 |
1,109,936.28 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,363,764.06 |
10,032,504.90 |
5,704,018.70 |
10,251,229.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,760,429.51 |
132,630.41 |
-73,935,381.73 |
62,841,465.16 |
| 其他收入 |
235,243.71 |
278,793.69 |
67,382.21 |
382,614.18 |
| 费用 |
4,567,856.19 |
10,011,955.43 |
5,287,978.84 |
19,076,547.13 |
| 管理人报酬 |
3,824,701.66 |
8,396,298.38 |
4,447,464.19 |
16,173,138.79 |
| 基金托管费 |
637,450.30 |
1,399,383.13 |
741,244.04 |
2,695,523.16 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
17,027.70 |
37,731.99 |
10,144.50 |
- |
| 其中：卖出回购金融资产支出 |
17,027.70 |
37,731.99 |
10,144.50 |
- |
| 其他费用 |
88,676.53 |
178,541.93 |
89,126.11 |
207,885.18 |
| 利润总额 |
3,733,547.68 |
-106,350,696.64 |
-219,583,545.89 |
-206,289,530.23 |
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