东方鑫享价值成长一年持有混合A(011458)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
10,723,506.24 |
19,362,778.79 |
8,542,369.05 |
-9,383,628.23 |
| 利息合计 |
21,247.94 |
114,438.21 |
64,273.36 |
63,293.96 |
| 其中：存款利息收入 |
21,247.94 |
114,438.21 |
64,273.36 |
63,293.96 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
14,884,409.44 |
10,326,927.84 |
4,819,857.12 |
-10,957,619.62 |
| 其中：股票投资收益 |
14,428,728.67 |
8,360,240.96 |
3,591,721.77 |
-13,094,573.74 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,047.23 |
41,416.36 |
29,325.91 |
171,132.07 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
409,633.54 |
1,925,270.52 |
1,198,809.44 |
1,965,822.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,182,151.14 |
8,921,412.74 |
3,658,238.57 |
1,510,697.43 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
872,070.39 |
2,069,055.87 |
1,071,160.28 |
2,422,855.54 |
| 管理人报酬 |
608,580.29 |
1,457,352.99 |
754,096.73 |
1,704,476.85 |
| 基金托管费 |
101,430.11 |
242,892.15 |
125,682.79 |
284,079.43 |
| 销售服务费 |
88,282.71 |
219,320.77 |
113,311.66 |
258,544.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
2,565.38 |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
2,565.38 |
| 其他费用 |
73,636.88 |
149,455.64 |
78,069.10 |
173,189.55 |
| 利润总额 |
9,851,435.85 |
17,293,722.92 |
7,471,208.77 |
-11,806,483.77 |
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