东方红睿泽三年持有混合C(011032)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,826,838,347.68 |
2,237,048,042.95 |
3,797,016.74 |
-767,564,344.16 |
| 利息合计 |
1,674,118.33 |
2,089,044.26 |
912,504.44 |
2,203,351.62 |
| 其中：存款利息收入 |
1,674,118.33 |
2,064,878.26 |
888,338.44 |
2,199,643.78 |
| 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 |
- |
24,166.00 |
24,166.00 |
3,707.84 |
| 投资收益合计 |
1,757,466,085.09 |
1,184,799,507.26 |
-37,967.71 |
-1,032,004,276.54 |
| 其中：股票投资收益 |
1,742,555,243.24 |
1,130,639,553.98 |
-34,802,426.98 |
-1,095,972,660.60 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
854,709.59 |
863,668.50 |
1,218,286.32 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
14,910,841.85 |
53,305,243.69 |
33,900,790.77 |
62,750,097.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
67,698,144.26 |
1,050,159,491.43 |
2,922,480.01 |
261,016,829.19 |
| 其他收入 |
- |
- |
- |
1,219,751.57 |
| 费用 |
37,958,744.13 |
67,997,931.54 |
31,076,055.43 |
51,292,180.58 |
| 管理人报酬 |
32,352,686.73 |
57,905,210.10 |
26,448,609.91 |
43,698,949.01 |
| 基金托管费 |
5,392,114.45 |
9,650,868.28 |
4,408,101.67 |
7,283,158.16 |
| 销售服务费 |
37,405.12 |
61,692.38 |
28,330.08 |
46,751.25 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
176,537.83 |
380,158.67 |
191,011.66 |
263,322.16 |
| 利润总额 |
1,788,879,603.55 |
2,169,050,111.41 |
-27,279,038.69 |
-818,856,524.74 |
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