东方红锦丰优选两年定开混合(010700)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
44,612,710.29 |
2,288,162.36 |
1,749,574.15 |
21,386,341.72 |
| 利息合计 |
269,688.26 |
88,038.05 |
1,718,861.34 |
1,586,819.33 |
| 其中：存款利息收入 |
163,933.05 |
82,623.85 |
275,688.85 |
144,022.86 |
| 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 |
105,755.21 |
5,414.20 |
1,443,172.49 |
1,442,796.47 |
| 投资收益合计 |
1,692,157.83 |
-13,346,332.20 |
-9,947,276.64 |
-3,578,510.17 |
| 其中：股票投资收益 |
-16,603,625.80 |
-22,993,206.77 |
-27,860,426.32 |
-12,398,711.81 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
15,686,479.71 |
8,167,413.50 |
14,972,211.60 |
6,855,247.73 |
| 资产支持证券投资收益 |
91,701.64 |
91,701.64 |
370,438.36 |
142,378.08 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,517,602.28 |
1,387,759.43 |
2,570,499.72 |
1,822,575.83 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,650,864.20 |
15,546,456.51 |
9,977,840.42 |
23,377,883.53 |
| 其他收入 |
- |
- |
149.03 |
149.03 |
| 费用 |
7,207,173.39 |
3,795,260.13 |
10,348,337.83 |
5,273,590.22 |
| 管理人报酬 |
4,430,439.93 |
2,169,466.79 |
5,130,188.92 |
2,869,768.83 |
| 基金托管费 |
1,265,840.01 |
619,847.69 |
1,465,768.29 |
819,933.95 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,270,816.94 |
869,754.72 |
3,459,608.14 |
1,425,538.45 |
| 其中：卖出回购金融资产支出 |
1,270,816.94 |
869,754.72 |
3,459,608.14 |
1,425,538.45 |
| 其他费用 |
211,965.52 |
118,249.62 |
244,364.94 |
132,980.02 |
| 利润总额 |
37,405,536.90 |
-1,507,097.77 |
-8,598,763.68 |
16,112,751.50 |
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