东方红民享甄选一年持有混合(014291)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,501,522.51 |
2,470,077.30 |
2,869,875.02 |
6,717,491.76 |
| 利息合计 |
42,790.45 |
28,575.92 |
183,751.93 |
139,877.84 |
| 其中：存款利息收入 |
36,400.83 |
28,575.92 |
103,981.63 |
72,339.75 |
| 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 |
6,389.62 |
- |
79,770.30 |
67,538.09 |
| 投资收益合计 |
1,279,263.09 |
-51,160.31 |
3,875,754.76 |
3,596,426.83 |
| 其中：股票投资收益 |
-2,650,982.80 |
-3,460,315.38 |
-2,895,451.88 |
-723,204.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,498,657.78 |
3,155,025.97 |
6,075,607.09 |
3,938,549.57 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
431,588.11 |
254,129.10 |
695,599.55 |
381,081.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,179,468.97 |
2,492,661.69 |
-1,189,631.67 |
2,981,187.09 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,155,979.40 |
804,985.17 |
2,933,343.23 |
1,886,428.31 |
| 管理人报酬 |
563,668.99 |
341,908.47 |
1,267,603.23 |
836,484.67 |
| 基金托管费 |
140,917.21 |
85,477.15 |
316,900.83 |
209,121.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
308,656.07 |
285,990.33 |
1,154,278.18 |
730,493.94 |
| 其中：卖出回购金融资产支出 |
308,656.07 |
285,990.33 |
1,154,278.18 |
730,493.94 |
| 其他费用 |
141,593.75 |
90,590.72 |
186,052.96 |
103,254.15 |
| 利润总额 |
7,345,543.11 |
1,665,092.13 |
-63,468.21 |
4,831,063.45 |
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