东方红欣和平衡两年混合(FOF)(011587)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
161,050,207.08 |
-13,351,599.27 |
-12,503,804.47 |
122,258,030.70 |
| 利息合计 |
359,288.96 |
165,343.99 |
479,647.37 |
297,528.76 |
| 其中：存款利息收入 |
186,825.16 |
124,473.36 |
356,636.73 |
246,767.10 |
| 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 |
172,463.80 |
40,870.63 |
123,010.64 |
50,761.66 |
| 投资收益合计 |
-1,535,608.05 |
-23,064,948.59 |
-44,318,191.09 |
-46,183,442.13 |
| 其中：股票投资收益 |
21,212,882.36 |
14,476,482.59 |
-20,817,582.56 |
-26,913,041.73 |
| 基金投资收益 |
-47,250,835.80 |
-44,938,689.24 |
-62,340,591.20 |
-38,802,423.08 |
| 债券投资收益 |
1,006,423.39 |
362,308.13 |
1,931,513.51 |
919,294.05 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,495,922.00 |
7,034,949.93 |
36,908,469.16 |
18,612,728.63 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
162,149,336.34 |
9,507,561.56 |
31,249,667.08 |
168,099,344.83 |
| 其他收入 |
77,189.83 |
40,443.77 |
85,072.17 |
44,599.24 |
| 费用 |
16,120,058.68 |
8,346,214.33 |
25,388,459.04 |
14,807,124.93 |
| 管理人报酬 |
12,972,073.85 |
6,738,403.99 |
20,772,791.24 |
12,148,564.56 |
| 基金托管费 |
2,861,060.01 |
1,487,043.00 |
4,338,540.17 |
2,503,601.72 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
244,727.32 |
120,767.12 |
251,428.80 |
132,121.04 |
| 利润总额 |
144,930,148.40 |
-21,697,813.60 |
-37,892,263.51 |
107,450,905.77 |
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