东方红锦弘甄选两年持有混合(014573)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-813,290.86 |
45,451,035.28 |
14,366,520.66 |
53,679,532.89 |
| 利息合计 |
9,552.01 |
41,937.70 |
23,416.18 |
394,331.07 |
| 其中：存款利息收入 |
9,230.12 |
40,422.96 |
22,835.01 |
185,043.86 |
| 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 |
321.89 |
1,514.74 |
581.17 |
209,287.21 |
| 投资收益合计 |
7,722,435.22 |
52,116,688.60 |
18,960,068.71 |
-18,740,754.87 |
| 其中：股票投资收益 |
5,442,850.37 |
31,982,660.07 |
7,364,670.93 |
-32,558,218.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,738,406.37 |
17,952,742.44 |
10,470,335.57 |
10,090,658.75 |
| 资产支持证券投资收益 |
33,298.02 |
22,745.42 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
507,880.46 |
2,158,540.67 |
1,125,062.21 |
3,726,805.31 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,545,278.09 |
-6,707,591.02 |
-4,616,964.23 |
72,025,956.69 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,056,517.80 |
5,203,259.83 |
3,315,738.60 |
8,595,087.73 |
| 管理人报酬 |
650,434.74 |
2,929,259.81 |
1,819,951.33 |
5,120,704.77 |
| 基金托管费 |
121,956.54 |
549,236.24 |
341,240.89 |
960,132.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
180,285.20 |
1,514,606.67 |
1,037,971.47 |
2,272,063.44 |
| 其中：卖出回购金融资产支出 |
180,285.20 |
1,514,606.67 |
1,037,971.47 |
2,272,063.44 |
| 其他费用 |
101,806.25 |
199,768.82 |
109,341.84 |
217,575.34 |
| 利润总额 |
-1,869,808.66 |
40,247,775.45 |
11,050,782.06 |
45,084,445.16 |
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