东方品质消费一年持有期混合A(012506)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-9,897,036.40 |
-15,215,536.89 |
-34,347,057.08 |
-14,841,372.29 |
| 利息合计 |
50,210.02 |
26,339.49 |
54,574.69 |
30,365.35 |
| 其中：存款利息收入 |
50,210.02 |
26,339.49 |
54,574.69 |
30,365.35 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-14,096,918.48 |
-11,597,015.51 |
-30,638,169.78 |
-11,610,523.49 |
| 其中：股票投资收益 |
-16,245,365.64 |
-12,577,678.45 |
-32,639,239.78 |
-13,224,470.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
87,663.64 |
39,348.52 |
171,907.36 |
157,415.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,060,783.52 |
941,314.42 |
1,829,162.64 |
1,456,531.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,149,672.06 |
-3,644,860.87 |
-3,763,461.99 |
-3,261,214.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,572,529.69 |
843,204.66 |
2,735,676.34 |
1,618,882.59 |
| 管理人报酬 |
1,147,709.32 |
620,370.13 |
2,106,493.91 |
1,262,486.04 |
| 基金托管费 |
191,284.81 |
103,394.98 |
351,082.24 |
210,414.29 |
| 销售服务费 |
53,468.65 |
29,204.53 |
89,471.17 |
52,072.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
180,066.91 |
90,235.02 |
188,629.02 |
93,910.12 |
| 利润总额 |
-11,469,566.09 |
-16,058,741.55 |
-37,082,733.42 |
-16,460,254.88 |
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