东方红睿玺三年持有混合A(501049)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-511,897,847.58 |
-511,897,847.58 |
-1,181,160,938.45 |
-234,017,107.00 |
| 利息合计 |
2,830,081.01 |
2,830,081.01 |
3,198,253.55 |
867,839.18 |
| 其中：存款利息收入 |
2,816,340.75 |
2,816,340.75 |
3,005,653.13 |
764,778.96 |
| 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 |
13,740.26 |
13,740.26 |
192,600.42 |
103,060.22 |
| 投资收益合计 |
-2,497,620,713.70 |
-2,497,620,713.70 |
-648,911,308.93 |
-258,329,569.28 |
| 其中：股票投资收益 |
-2,498,809,643.80 |
-2,498,809,643.80 |
-843,449,262.24 |
-415,941,184.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
253,123.64 |
253,123.64 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-54,213,621.71 |
-54,213,621.71 |
-8,839,313.26 |
- |
| 股利收益 |
55,402,551.81 |
55,402,551.81 |
203,124,142.93 |
157,358,491.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,982,718,994.71 |
1,982,718,994.71 |
-535,573,263.98 |
23,444,623.10 |
| 其他收入 |
173,790.40 |
173,790.40 |
125,380.91 |
- |
| 费用 |
56,279,637.01 |
56,279,637.01 |
216,908,258.25 |
124,510,743.41 |
| 管理人报酬 |
47,975,107.95 |
47,975,107.95 |
185,345,127.23 |
106,417,653.90 |
| 基金托管费 |
7,995,851.34 |
7,995,851.34 |
30,890,854.58 |
17,736,275.63 |
| 销售服务费 |
51,729.30 |
51,729.30 |
181,689.92 |
94,944.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
256,948.42 |
256,948.42 |
490,584.02 |
261,867.34 |
| 利润总额 |
-568,177,484.59 |
-568,177,484.59 |
-1,398,069,196.70 |
-358,527,850.41 |
微信公众号
证券之星APP
基本资料
