东方红明鉴优选两年定开混合(009842)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
9,636,170.19 |
6,237,722.96 |
15,697,599.78 |
4,608,308.86 |
| 利息合计 |
18,463.19 |
8,942.58 |
136,304.82 |
22,357.74 |
| 其中：存款利息收入 |
18,105.86 |
8,854.64 |
54,396.66 |
19,701.75 |
| 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 |
357.33 |
87.94 |
81,908.16 |
2,655.99 |
| 投资收益合计 |
9,930,814.80 |
4,610,332.57 |
11,106,423.47 |
1,119,210.75 |
| 其中：股票投资收益 |
2,282,162.64 |
649,613.66 |
3,130,297.62 |
119,494.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
7,060,108.70 |
3,624,627.55 |
7,123,384.56 |
578,175.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
588,543.46 |
336,091.36 |
852,741.29 |
421,541.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-313,107.80 |
1,618,447.81 |
4,454,793.49 |
3,466,740.37 |
| 其他收入 |
- |
- |
78.00 |
- |
| 费用 |
1,783,540.07 |
964,653.62 |
1,699,356.16 |
833,717.40 |
| 管理人报酬 |
612,864.76 |
289,784.26 |
797,131.78 |
400,179.98 |
| 基金托管费 |
153,216.04 |
72,445.96 |
199,282.99 |
100,044.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
882,382.61 |
535,308.13 |
566,250.00 |
254,376.83 |
| 其中：卖出回购金融资产支出 |
882,382.61 |
535,308.13 |
566,250.00 |
254,376.83 |
| 其他费用 |
133,517.02 |
66,357.81 |
135,665.59 |
78,501.06 |
| 利润总额 |
7,852,630.12 |
5,273,069.34 |
13,998,243.62 |
3,774,591.46 |
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