东财数字经济混合发起式C(015097)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
178,625,904.55 |
24,437,487.03 |
79,527,767.06 |
35,675,600.80 |
| 利息合计 |
502,635.30 |
207,942.27 |
252,957.48 |
92,532.00 |
| 其中：存款利息收入 |
273,031.60 |
135,532.77 |
252,957.48 |
92,532.00 |
| 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 |
229,603.70 |
72,409.50 |
- |
- |
| 投资收益合计 |
114,697,043.85 |
-11,771,191.39 |
73,025,249.01 |
1,959,189.30 |
| 其中：股票投资收益 |
113,114,714.66 |
-12,525,780.12 |
69,931,252.90 |
-859,075.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
543,045.95 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,039,283.24 |
754,588.73 |
3,093,996.11 |
2,818,265.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
60,034,618.56 |
34,786,101.67 |
-64,831.75 |
30,924,703.27 |
| 其他收入 |
3,391,606.84 |
1,214,634.48 |
6,314,392.32 |
2,699,176.23 |
| 费用 |
5,455,873.31 |
2,653,172.25 |
7,045,305.97 |
2,716,883.44 |
| 管理人报酬 |
3,572,376.51 |
1,707,738.20 |
4,368,068.65 |
1,672,395.10 |
| 基金托管费 |
297,697.98 |
142,311.50 |
364,005.67 |
139,366.24 |
| 销售服务费 |
1,440,273.17 |
731,148.07 |
2,164,431.65 |
833,116.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
144,698.60 |
71,713.80 |
148,800.00 |
72,006.08 |
| 利润总额 |
173,170,031.24 |
21,784,314.78 |
72,482,461.09 |
32,958,717.36 |
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