东方红核心优选定开混合A(006353)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
29,465,304.12 |
10,097,964.65 |
29,237,491.99 |
22,092,112.03 |
| 利息合计 |
344,990.43 |
230,130.14 |
827,723.85 |
282,385.41 |
| 其中：存款利息收入 |
219,562.74 |
104,799.57 |
488,290.20 |
229,946.42 |
| 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 |
125,427.69 |
125,330.57 |
339,433.65 |
52,438.99 |
| 投资收益合计 |
16,380,588.24 |
8,374,687.91 |
31,373,294.81 |
24,297,997.45 |
| 其中：股票投资收益 |
-4,617,461.67 |
-3,035,807.30 |
-9,591,605.96 |
2,928,502.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
19,477,482.21 |
10,639,634.37 |
38,038,829.57 |
19,740,606.31 |
| 资产支持证券投资收益 |
- |
- |
210,000.00 |
142,378.08 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,520,567.70 |
770,860.84 |
2,716,071.20 |
1,486,510.45 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,739,721.20 |
1,493,142.35 |
-2,963,530.29 |
-2,488,270.83 |
| 其他收入 |
4.25 |
4.25 |
3.62 |
- |
| 费用 |
7,378,831.93 |
3,495,953.04 |
16,598,536.80 |
8,742,492.07 |
| 管理人报酬 |
3,169,489.92 |
1,566,260.60 |
5,741,444.23 |
2,872,386.07 |
| 基金托管费 |
905,568.58 |
447,503.00 |
1,640,412.64 |
820,681.76 |
| 销售服务费 |
123,035.72 |
60,913.90 |
445,907.56 |
225,132.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,985,772.70 |
1,298,969.56 |
8,480,954.50 |
4,674,288.63 |
| 其中：卖出回购金融资产支出 |
2,985,772.70 |
1,298,969.56 |
8,480,954.50 |
4,674,288.63 |
| 其他费用 |
183,413.34 |
117,960.51 |
236,502.01 |
118,486.19 |
| 利润总额 |
22,086,472.19 |
6,602,011.61 |
12,638,955.19 |
13,349,619.96 |
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