东方区域发展混合(001614)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,217,876.41 |
660,457.38 |
-80,460,067.58 |
-101,949,417.10 |
| 利息合计 |
2,850.02 |
1,130.56 |
66,669.43 |
56,413.41 |
| 其中：存款利息收入 |
2,850.02 |
1,130.56 |
56,552.24 |
46,296.22 |
| 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 |
- |
- |
10,117.19 |
10,117.19 |
| 投资收益合计 |
1,353,051.56 |
-1,168,165.73 |
-46,181,777.99 |
-54,390,917.93 |
| 其中：股票投资收益 |
-272,434.11 |
-1,349,785.35 |
-48,703,125.87 |
-56,017,839.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
85,657.26 |
37,293.89 |
230,671.17 |
164,426.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,539,828.41 |
144,325.73 |
2,290,676.71 |
1,462,495.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,705,114.54 |
1,540,948.88 |
-37,613,256.58 |
-50,167,851.82 |
| 其他收入 |
1,156,860.29 |
286,543.67 |
3,268,297.56 |
2,552,939.24 |
| 费用 |
1,949,595.33 |
896,432.31 |
3,260,852.59 |
2,180,288.05 |
| 管理人报酬 |
1,530,136.55 |
699,836.22 |
2,625,472.60 |
1,775,112.31 |
| 基金托管费 |
255,022.66 |
116,639.28 |
437,578.75 |
295,852.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
11,944.44 |
4,362.63 |
33,726.24 |
25,989.53 |
| 其中：卖出回购金融资产支出 |
11,944.44 |
4,362.63 |
33,726.24 |
25,989.53 |
| 其他费用 |
152,490.77 |
75,594.18 |
164,075.00 |
83,334.19 |
| 利润总额 |
9,268,281.08 |
-235,974.93 |
-83,720,920.17 |
-104,129,705.15 |
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