东方红启兴三年持有混合A(910005)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-6,968,962.22 |
-17,954,978.84 |
-118,176,796.29 |
-33,950,866.38 |
| 利息合计 |
206,165.95 |
115,258.86 |
150,380.56 |
78,886.61 |
| 其中：存款利息收入 |
206,165.95 |
115,258.86 |
150,380.56 |
78,886.61 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-119,320,736.63 |
-134,558,706.17 |
-61,782,399.49 |
-7,347,501.13 |
| 其中：股票投资收益 |
-127,964,565.29 |
-139,157,315.62 |
-67,883,119.91 |
-12,188,184.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
130,731.12 |
21,563.01 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-505,792.09 |
- |
- |
- |
| 股利收益 |
9,018,889.63 |
4,577,046.44 |
6,100,720.42 |
4,840,683.44 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
112,145,608.46 |
116,488,468.47 |
-56,545,444.80 |
-26,682,919.30 |
| 其他收入 |
- |
- |
667.44 |
667.44 |
| 费用 |
3,373,089.67 |
1,605,000.82 |
6,496,917.28 |
4,586,090.50 |
| 管理人报酬 |
2,497,420.22 |
1,148,484.62 |
5,157,909.95 |
3,797,879.19 |
| 基金托管费 |
725,004.99 |
357,363.73 |
1,147,954.88 |
693,600.76 |
| 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 |
149,362.37 |
99,152.47 |
191,052.45 |
94,610.55 |
| 利润总额 |
-10,342,051.89 |
-19,559,979.66 |
-124,673,713.57 |
-38,536,956.88 |
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