东方红中证优势成长指数发起A(018920)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,947,937.74 |
18,326,531.06 |
696,548.57 |
1,996,085.00 |
| 利息合计 |
17,447.55 |
32,206.44 |
12,968.78 |
52,171.59 |
| 其中：存款利息收入 |
17,447.55 |
32,206.44 |
12,968.78 |
8,950.30 |
| 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 |
- |
- |
- |
43,221.29 |
| 投资收益合计 |
6,960,749.16 |
14,874,834.03 |
4,480,160.92 |
1,358,298.69 |
| 其中：股票投资收益 |
4,948,515.69 |
9,874,483.90 |
1,135,625.81 |
1,350,064.43 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
41,899.80 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
342,207.21 |
80,523.09 |
- |
- |
| 股利收益 |
1,670,026.26 |
4,877,927.24 |
3,344,535.11 |
8,234.26 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,831,726.82 |
2,025,197.78 |
-4,763,197.72 |
574,029.20 |
| 其他收入 |
138,014.21 |
1,394,292.81 |
966,616.59 |
11,585.52 |
| 费用 |
743,994.53 |
1,483,450.68 |
599,197.82 |
141,346.70 |
| 管理人报酬 |
427,115.64 |
846,702.86 |
353,902.84 |
75,437.73 |
| 基金托管费 |
85,423.14 |
169,340.53 |
70,780.57 |
15,087.52 |
| 销售服务费 |
159,158.11 |
327,074.46 |
124,788.37 |
7,291.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
70,267.52 |
140,041.65 |
49,726.04 |
43,530.00 |
| 利润总额 |
13,203,943.21 |
16,843,080.38 |
97,350.75 |
1,854,738.30 |
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