东方红启阳三年持有混合A(910024)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
6,930,137.45 |
8,398,266.45 |
-88,910,772.07 |
-38,870,633.61 |
| 利息合计 |
209,819.91 |
113,086.04 |
179,078.03 |
80,496.58 |
| 其中：存款利息收入 |
191,858.61 |
99,743.25 |
178,503.51 |
80,496.58 |
| 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 |
17,961.30 |
13,342.79 |
574.52 |
- |
| 投资收益合计 |
-45,863,683.38 |
-45,043,088.04 |
-22,009,701.61 |
-9,472,683.64 |
| 其中：股票投资收益 |
-53,993,058.42 |
-48,946,161.53 |
-29,026,561.03 |
-13,098,161.01 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
57,936.39 |
123.32 |
2,578.53 |
2,578.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,071,438.65 |
3,902,950.17 |
7,014,280.89 |
3,622,898.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,584,000.92 |
53,328,268.45 |
-67,080,176.15 |
-29,478,474.21 |
| 其他收入 |
- |
- |
27.66 |
27.66 |
| 费用 |
8,672,790.95 |
3,954,635.72 |
12,593,745.41 |
7,776,646.75 |
| 管理人报酬 |
7,780,070.49 |
3,476,048.33 |
11,273,693.60 |
7,011,715.69 |
| 基金托管费 |
750,034.30 |
382,278.46 |
1,124,533.46 |
667,175.69 |
| 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 |
142,683.98 |
96,308.43 |
195,518.18 |
97,755.20 |
| 利润总额 |
-1,742,653.50 |
4,443,630.73 |
-101,504,517.48 |
-46,647,280.36 |
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