东方红招盈甄选一年混合C(009807)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,361,423.13 |
19,082,026.77 |
7,391,906.41 |
42,458,891.82 |
| 利息合计 |
15,164.23 |
37,150.16 |
22,478.37 |
328,879.65 |
| 其中：存款利息收入 |
13,823.04 |
31,223.76 |
19,251.12 |
259,796.04 |
| 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 |
1,341.19 |
5,926.40 |
3,227.25 |
69,083.61 |
| 投资收益合计 |
7,813,881.59 |
24,898,325.46 |
12,815,761.10 |
9,740,735.66 |
| 其中：股票投资收益 |
4,722,989.86 |
9,307,235.36 |
2,659,748.87 |
-8,062,103.78 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,695,310.14 |
14,812,214.93 |
9,758,458.40 |
16,105,117.88 |
| 资产支持证券投资收益 |
22,198.68 |
15,163.62 |
- |
69,798.36 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
373,382.91 |
763,711.55 |
397,553.83 |
1,627,923.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,467,689.53 |
-5,854,090.19 |
-5,446,541.36 |
32,389,276.51 |
| 其他收入 |
66.84 |
641.34 |
208.30 |
- |
| 费用 |
1,272,945.57 |
3,487,272.02 |
1,952,941.34 |
7,879,047.33 |
| 管理人报酬 |
733,622.29 |
1,912,757.90 |
1,045,337.07 |
3,594,644.11 |
| 基金托管费 |
183,405.56 |
478,189.43 |
261,334.23 |
898,661.05 |
| 销售服务费 |
28,885.01 |
71,332.03 |
37,267.95 |
94,349.15 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
216,938.28 |
813,223.18 |
503,873.69 |
3,051,145.28 |
| 其中：卖出回购金融资产支出 |
216,938.28 |
813,223.18 |
503,873.69 |
3,051,145.28 |
| 其他费用 |
106,296.08 |
199,409.67 |
97,434.26 |
205,274.05 |
| 利润总额 |
2,088,477.56 |
15,594,754.75 |
5,438,965.07 |
34,579,844.49 |
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