东方红启元三年持有混合A(910007)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-282,430,354.05 |
-186,570,405.32 |
-317,489,804.45 |
-8,786,965.47 |
| 利息合计 |
891,072.18 |
449,094.00 |
1,368,197.83 |
670,489.52 |
| 其中：存款利息收入 |
886,822.86 |
449,094.00 |
1,368,197.83 |
670,489.52 |
| 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 |
4,249.32 |
- |
- |
- |
| 投资收益合计 |
-432,968,942.80 |
-348,428,813.80 |
-864,172,181.74 |
-534,388,807.14 |
| 其中：股票投资收益 |
-453,258,138.91 |
-361,261,998.56 |
-880,867,786.24 |
-545,234,676.12 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
673,075.74 |
587,770.49 |
445,372.13 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
19,616,120.37 |
12,245,414.27 |
16,250,232.37 |
10,845,868.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
149,647,516.57 |
161,409,314.48 |
545,314,179.46 |
524,931,352.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,833,327.33 |
8,865,746.21 |
26,664,615.87 |
15,878,080.07 |
| 管理人报酬 |
12,673,424.92 |
6,650,322.89 |
19,761,704.68 |
11,709,239.06 |
| 基金托管费 |
3,960,238.59 |
2,083,185.41 |
6,633,433.39 |
4,037,891.75 |
| 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 |
199,663.82 |
132,237.91 |
269,477.80 |
130,949.26 |
| 利润总额 |
-299,263,681.38 |
-195,436,151.53 |
-344,154,420.32 |
-24,665,045.54 |
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