东方沪深300指数增强A(016204)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
31,676,728.35 |
17,995,460.11 |
-65,263.95 |
19,728,143.10 |
| 利息合计 |
14,966.22 |
12,908.76 |
9,467.77 |
16,841.11 |
| 其中：存款利息收入 |
14,966.22 |
9,128.17 |
5,687.18 |
16,627.28 |
| 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 |
21,898,558.27 |
16,962,104.87 |
1,144,349.09 |
13,056,943.72 |
| 其中：股票投资收益 |
19,550,790.35 |
14,220,430.05 |
-237,988.32 |
9,950,649.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,103.86 |
64,444.61 |
37,572.46 |
96,660.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,300,664.06 |
2,677,230.21 |
1,344,764.95 |
3,009,633.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,701,514.44 |
940,775.18 |
-1,230,417.08 |
6,518,570.46 |
| 其他收入 |
61,689.42 |
79,671.30 |
11,336.27 |
135,787.81 |
| 费用 |
1,153,454.70 |
1,781,503.01 |
1,072,513.29 |
1,654,753.38 |
| 管理人报酬 |
700,168.07 |
1,069,568.43 |
637,758.66 |
1,015,509.78 |
| 基金托管费 |
140,033.54 |
213,913.71 |
127,551.74 |
203,101.90 |
| 销售服务费 |
255,663.54 |
345,626.35 |
231,596.12 |
361,291.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
228.49 |
- |
- |
150.78 |
| 其中：卖出回购金融资产支出 |
228.49 |
- |
- |
150.78 |
| 其他费用 |
57,208.83 |
152,394.52 |
75,606.77 |
74,699.01 |
| 利润总额 |
30,523,273.65 |
16,213,957.10 |
-1,137,777.24 |
18,073,389.72 |
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