东海启航6个月持有混合A(012287)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,009,961.68 |
25,043.76 |
-2,213,150.89 |
-2,790,587.64 |
| 利息合计 |
101,320.55 |
62,022.96 |
65,855.44 |
36,396.09 |
| 其中：存款利息收入 |
14,737.77 |
8,158.62 |
23,308.83 |
13,751.47 |
| 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 |
86,582.78 |
53,864.34 |
42,546.61 |
22,644.62 |
| 投资收益合计 |
1,678,030.87 |
-1,365,467.72 |
-1,826,703.86 |
-2,527,520.19 |
| 其中：股票投资收益 |
1,142,349.41 |
-1,613,145.72 |
-3,501,559.02 |
-3,393,950.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
381,473.94 |
208,263.59 |
1,126,093.42 |
670,570.35 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-3,895.55 |
-46,187.94 |
40,473.14 |
- |
| 股利收益 |
158,103.07 |
85,602.35 |
508,288.60 |
195,860.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,230,610.26 |
1,328,488.52 |
-452,302.47 |
-299,463.54 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
278,789.73 |
203,311.64 |
491,443.99 |
230,194.25 |
| 管理人报酬 |
190,153.30 |
108,906.58 |
309,343.85 |
157,795.07 |
| 基金托管费 |
38,030.65 |
21,781.33 |
61,868.80 |
31,559.03 |
| 销售服务费 |
17,568.31 |
9,106.19 |
21,661.78 |
11,136.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
68.91 |
68.91 |
| 其中：卖出回购金融资产支出 |
- |
- |
68.91 |
68.91 |
| 其他费用 |
30,939.20 |
62,241.12 |
94,011.19 |
27,244.30 |
| 利润总额 |
2,731,171.95 |
-178,267.88 |
-2,704,594.88 |
-3,020,781.89 |
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