东方红明鉴优选两年定开混合(009842)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,697,599.78 |
4,608,308.86 |
645,970.99 |
2,804,671.35 |
| 利息合计 |
136,304.82 |
22,357.74 |
46,305.96 |
22,452.75 |
| 其中：存款利息收入 |
54,396.66 |
19,701.75 |
45,118.15 |
22,452.75 |
| 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 |
81,908.16 |
2,655.99 |
1,187.81 |
- |
| 投资收益合计 |
11,106,423.47 |
1,119,210.75 |
2,158,514.08 |
2,056,213.82 |
| 其中：股票投资收益 |
3,130,297.62 |
119,494.02 |
-2,548,758.23 |
-195,800.88 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,123,384.56 |
578,175.53 |
4,076,379.15 |
1,930,706.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
852,741.29 |
421,541.20 |
630,893.16 |
321,308.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,454,793.49 |
3,466,740.37 |
-1,558,849.05 |
726,004.78 |
| 其他收入 |
78.00 |
- |
- |
- |
| 费用 |
1,699,356.16 |
833,717.40 |
1,824,094.01 |
913,574.48 |
| 管理人报酬 |
797,131.78 |
400,179.98 |
807,341.73 |
403,030.91 |
| 基金托管费 |
199,282.99 |
100,044.97 |
201,835.52 |
100,757.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
566,250.00 |
254,376.83 |
650,809.08 |
308,480.91 |
| 其中：卖出回购金融资产支出 |
566,250.00 |
254,376.83 |
650,809.08 |
308,480.91 |
| 其他费用 |
135,665.59 |
78,501.06 |
157,552.71 |
97,437.48 |
| 利润总额 |
13,998,243.62 |
3,774,591.46 |
-1,178,123.02 |
1,891,096.87 |
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