东方红启瑞三年持有混合A(910011)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,672,440.84 |
-646,800.12 |
-3,803,067.35 |
-7,664,255.57 |
| 利息合计 |
13,736.30 |
50,644.48 |
17,962.50 |
41,767.98 |
| 其中：存款利息收入 |
12,871.23 |
33,358.94 |
15,702.38 |
40,337.91 |
| 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 |
865.07 |
17,285.54 |
2,260.12 |
1,430.07 |
| 投资收益合计 |
1,130,995.88 |
-1,023,361.20 |
-23,931.96 |
-7,069,145.36 |
| 其中：股票投资收益 |
725,826.39 |
-1,722,728.96 |
-492,920.82 |
-7,969,538.71 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
-48,740.61 |
-28,801.97 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
405,169.49 |
748,108.37 |
497,790.83 |
900,393.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
527,708.66 |
325,916.60 |
-3,797,097.89 |
-636,878.19 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
252,661.82 |
529,040.32 |
267,939.71 |
756,923.85 |
| 管理人报酬 |
210,111.32 |
439,910.52 |
222,138.19 |
540,579.78 |
| 基金托管费 |
41,632.90 |
87,875.52 |
45,165.96 |
115,473.05 |
| 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 |
917.53 |
1,250.91 |
634.43 |
100,871.02 |
| 利润总额 |
1,419,779.02 |
-1,175,840.44 |
-4,071,007.06 |
-8,421,179.42 |
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