东方红启程三年持有混合A(910009)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-54,021,622.36 |
-37,281,700.81 |
-61,787,609.73 |
812,634.36 |
| 利息合计 |
263,237.10 |
141,118.63 |
320,088.73 |
148,198.11 |
| 其中：存款利息收入 |
261,956.55 |
141,118.63 |
320,088.73 |
148,198.11 |
| 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 |
1,280.55 |
- |
- |
- |
| 投资收益合计 |
-81,971,345.38 |
-67,904,712.35 |
-127,016,343.89 |
-68,451,022.89 |
| 其中：股票投资收益 |
-85,842,786.16 |
-70,312,047.37 |
-130,389,933.32 |
-70,603,267.21 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,871,440.78 |
2,407,335.02 |
3,373,589.43 |
2,152,244.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
27,686,485.92 |
30,481,892.91 |
64,908,364.58 |
69,115,178.29 |
| 其他收入 |
- |
- |
280.85 |
280.85 |
| 费用 |
4,624,570.53 |
2,532,733.98 |
7,546,346.82 |
4,351,408.33 |
| 管理人报酬 |
3,697,745.30 |
2,021,583.05 |
6,058,654.13 |
3,489,627.07 |
| 基金托管费 |
787,116.42 |
415,689.69 |
1,294,600.07 |
766,380.59 |
| 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 |
139,708.81 |
95,461.24 |
193,092.62 |
95,400.67 |
| 利润总额 |
-58,646,192.89 |
-39,814,434.79 |
-69,333,956.55 |
-3,538,773.97 |
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