东方创新成长混合C(014353)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,184,062.64 |
1,179,489.35 |
1,360,076.98 |
-12,037,044.00 |
| 利息合计 |
16,612.31 |
10,710.58 |
24,263.71 |
15,472.46 |
| 其中：存款利息收入 |
15,637.37 |
9,822.22 |
24,263.71 |
15,472.46 |
| 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 |
974.94 |
888.36 |
- |
- |
| 投资收益合计 |
21,217,433.21 |
2,660,416.57 |
-3,436,300.37 |
-15,144,947.99 |
| 其中：股票投资收益 |
20,807,467.17 |
2,345,345.08 |
-3,981,370.13 |
-15,510,143.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
32,340.90 |
9,346.88 |
81,347.68 |
44,268.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
377,625.14 |
305,724.61 |
463,722.08 |
320,926.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,896,774.90 |
-1,502,819.74 |
4,751,668.38 |
3,083,648.74 |
| 其他收入 |
53,242.22 |
11,181.94 |
20,445.26 |
8,782.79 |
| 费用 |
1,229,714.00 |
617,828.62 |
1,315,767.60 |
661,977.79 |
| 管理人报酬 |
896,422.71 |
456,064.35 |
941,609.46 |
475,065.65 |
| 基金托管费 |
149,403.85 |
76,010.77 |
156,934.90 |
79,177.55 |
| 销售服务费 |
71,352.91 |
28,159.35 |
61,076.00 |
30,105.13 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,478.17 |
166.48 |
1,007.24 |
502.46 |
| 其中：卖出回购金融资产支出 |
2,478.17 |
166.48 |
1,007.24 |
502.46 |
| 其他费用 |
110,056.36 |
57,427.67 |
155,140.00 |
77,127.00 |
| 利润总额 |
28,954,348.64 |
561,660.73 |
44,309.38 |
-12,699,021.79 |
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