东方红中证红利低波动指数A(012708)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
720,495,100.45 |
274,672,154.85 |
5,301,593.00 |
38,307,709.36 |
| 利息合计 |
703,099.48 |
284,637.36 |
234,754.72 |
75,739.79 |
| 其中：存款利息收入 |
703,099.48 |
284,637.36 |
234,754.72 |
75,739.79 |
| 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 |
288,835,167.88 |
98,446,587.61 |
28,441,681.42 |
32,119,851.61 |
| 其中：股票投资收益 |
154,003,028.88 |
41,142,896.98 |
-11,082,062.08 |
14,287,259.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
379,613.18 |
228,109.59 |
39,068.49 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
134,452,525.82 |
57,075,581.04 |
39,484,675.01 |
17,832,592.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
423,300,281.59 |
173,011,520.47 |
-24,277,311.97 |
5,481,977.38 |
| 其他收入 |
7,656,551.50 |
2,929,409.41 |
902,468.83 |
630,140.58 |
| 费用 |
22,126,127.88 |
9,152,291.26 |
7,100,891.36 |
1,954,101.28 |
| 管理人报酬 |
13,820,115.00 |
5,723,665.09 |
4,327,687.35 |
1,250,540.86 |
| 基金托管费 |
2,764,022.99 |
1,144,733.00 |
865,537.48 |
250,108.17 |
| 销售服务费 |
5,339,064.96 |
2,189,010.60 |
1,716,845.36 |
370,078.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
1,772.05 |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
1,772.05 |
- |
| 其他费用 |
202,924.43 |
94,882.57 |
189,049.12 |
83,373.86 |
| 利润总额 |
698,368,972.57 |
265,519,863.59 |
-1,799,298.36 |
36,353,608.08 |
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