东方阿尔法兴科一年持有混合C(015901)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
65,515.17 |
12,298,962.92 |
357,511.57 |
31,284,339.40 |
| 利息合计 |
913.73 |
5,126.88 |
3,646.08 |
7,399.20 |
| 其中：存款利息收入 |
913.73 |
5,126.88 |
3,646.08 |
7,399.20 |
| 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 |
11,094,895.10 |
17,993,140.14 |
16,725,696.02 |
20,540,419.14 |
| 其中：股票投资收益 |
9,870,919.07 |
13,881,459.11 |
13,830,899.16 |
14,342,290.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,242.74 |
53,719.54 |
29,858.06 |
155,630.20 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,203,733.29 |
4,057,961.49 |
2,864,938.80 |
6,042,497.98 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,030,293.66 |
-5,699,304.10 |
-16,371,830.53 |
10,736,521.06 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
520,859.01 |
2,003,800.29 |
1,324,172.18 |
2,967,965.26 |
| 管理人报酬 |
379,992.27 |
1,497,577.63 |
994,139.86 |
2,235,121.19 |
| 基金托管费 |
63,332.00 |
249,596.19 |
165,689.94 |
372,520.20 |
| 销售服务费 |
29,055.29 |
131,670.78 |
84,079.14 |
198,630.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,529.49 |
2,930.85 |
- |
3,417.51 |
| 其中：卖出回购金融资产支出 |
1,529.49 |
2,930.85 |
- |
3,417.51 |
| 其他费用 |
46,949.96 |
122,024.84 |
80,263.24 |
158,275.78 |
| 利润总额 |
-455,343.84 |
10,295,162.63 |
-966,660.61 |
28,316,374.14 |
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