东方量化成长灵活配置混合A(005616)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-69,200,775.81 |
-82,835,608.31 |
20,284,182.23 |
961,962.70 |
| 利息合计 |
60,735.74 |
42,365.11 |
30,645.93 |
1,345.51 |
| 其中：存款利息收入 |
60,634.08 |
42,365.11 |
30,645.93 |
1,345.51 |
| 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 |
-70,729,422.54 |
-81,209,145.82 |
19,239,281.32 |
1,112,346.27 |
| 其中：股票投资收益 |
-71,868,041.42 |
-82,030,143.87 |
18,967,769.61 |
968,044.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
153,831.57 |
128,624.78 |
84,141.79 |
8,390.46 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
226,267.66 |
110,286.30 |
- |
- |
| 股利收益 |
758,519.65 |
582,086.97 |
187,369.92 |
135,911.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-292,087.57 |
-3,339,603.99 |
521,588.47 |
-152,433.06 |
| 其他收入 |
1,759,998.56 |
1,670,776.39 |
492,666.51 |
703.98 |
| 费用 |
1,588,663.59 |
1,062,879.91 |
1,378,298.63 |
142,377.82 |
| 管理人报酬 |
1,150,648.68 |
796,622.49 |
1,124,019.16 |
94,188.25 |
| 基金托管费 |
191,774.74 |
132,770.40 |
192,977.62 |
19,622.58 |
| 销售服务费 |
69,881.09 |
50,895.42 |
3,896.35 |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,078.31 |
6,217.91 |
105.50 |
- |
| 其中：卖出回购金融资产支出 |
23,078.31 |
6,217.91 |
105.50 |
- |
| 其他费用 |
152,465.00 |
75,976.22 |
57,300.00 |
28,566.99 |
| 利润总额 |
-70,789,439.40 |
-83,898,488.22 |
18,905,883.60 |
819,584.88 |
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