东方成长收益灵活配置混合C(007687)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
9,559,609.07 |
5,693,533.19 |
-4,210,186.90 |
2,942,996.68 |
| 利息合计 |
109,324.05 |
64,674.21 |
342,540.86 |
97,383.04 |
| 其中：存款利息收入 |
40,169.03 |
23,750.79 |
119,114.01 |
78,321.73 |
| 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 |
69,155.02 |
40,923.42 |
223,426.85 |
19,061.31 |
| 投资收益合计 |
-16,191,643.13 |
-3,942,698.59 |
7,940,757.30 |
3,954,424.73 |
| 其中：股票投资收益 |
-20,723,711.99 |
-6,156,827.02 |
1,972,766.01 |
1,210,764.24 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,315,354.09 |
899,397.70 |
1,723,332.28 |
838,982.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,216,714.77 |
1,314,730.73 |
4,244,659.01 |
1,904,678.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,639,552.75 |
9,571,066.57 |
-12,503,339.53 |
-1,113,370.16 |
| 其他收入 |
2,375.40 |
491.00 |
9,854.47 |
4,559.07 |
| 费用 |
1,248,253.72 |
827,604.63 |
1,919,367.12 |
980,399.39 |
| 管理人报酬 |
829,919.85 |
573,723.60 |
1,339,915.52 |
686,415.45 |
| 基金托管费 |
221,312.05 |
152,993.03 |
357,310.71 |
183,044.09 |
| 销售服务费 |
11,468.72 |
8,375.24 |
19,754.84 |
10,139.84 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,200.00 |
92,195.34 |
197,200.00 |
97,943.16 |
| 利润总额 |
8,311,355.35 |
4,865,928.56 |
-6,129,554.02 |
1,962,597.29 |
微信公众号
证券之星APP
基本资料
