东方红启恒三年持有混合A(910004)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,622,089,997.94 |
1,609,732,101.10 |
-1,836,166,022.14 |
-1,037,216,468.10 |
| 利息合计 |
18,095,122.22 |
10,365,081.60 |
9,027,999.43 |
3,043,977.71 |
| 其中：存款利息收入 |
17,441,988.30 |
10,001,426.64 |
9,027,999.43 |
3,043,977.71 |
| 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 |
653,133.92 |
363,654.96 |
- |
- |
| 投资收益合计 |
255,360,507.71 |
-26,374,743.95 |
-1,893,612,594.35 |
-728,378,504.12 |
| 其中：股票投资收益 |
-35,918,584.41 |
-204,378,611.95 |
-2,129,166,224.19 |
-851,618,327.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
168,877.35 |
168,877.35 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
62,861,676.48 |
55,332,436.68 |
9,529,541.10 |
- |
| 股利收益 |
228,248,538.29 |
122,502,553.97 |
226,024,088.74 |
123,239,823.33 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,348,634,368.01 |
1,625,741,763.45 |
48,418,572.78 |
-311,881,941.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
137,149,886.31 |
72,744,962.22 |
173,938,409.45 |
100,488,987.62 |
| 管理人报酬 |
116,874,744.71 |
61,789,275.82 |
148,774,926.09 |
85,984,504.06 |
| 基金托管费 |
19,537,645.45 |
10,386,967.93 |
24,787,308.33 |
14,333,503.39 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
352,638.91 |
183,871.31 |
341,765.52 |
170,980.17 |
| 利润总额 |
1,484,940,111.63 |
1,536,987,138.88 |
-2,010,104,431.59 |
-1,137,705,455.72 |
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