东方多策略灵活配置混合A(400023)利润分配表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 收入 |
-20,540,188.50 |
-16,078,597.77 |
4,280,701.47 |
3,172,273.64 |
| 利息合计 |
17,525.52 |
2,025.12 |
678,482.58 |
456,592.47 |
| 其中：存款利息收入 |
4,122.35 |
2,025.12 |
7,889.35 |
5,525.03 |
| 债券利息收入 |
- |
- |
670,593.23 |
451,067.44 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
13,403.17 |
- |
- |
- |
| 投资收益合计 |
-13,590,258.76 |
-6,539,251.42 |
2,366,528.31 |
2,700,381.24 |
| 其中：股票投资收益 |
-14,420,594.58 |
-7,290,956.22 |
390,301.34 |
2,095,361.27 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
564,532.44 |
509,031.87 |
1,338,884.33 |
166,143.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
265,803.38 |
242,672.93 |
637,342.64 |
438,876.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,970,328.09 |
-9,542,821.93 |
1,191,182.76 |
-25,129.92 |
| 其他收入 |
2,872.83 |
1,450.46 |
44,507.82 |
40,429.85 |
| 费用 |
695,231.29 |
428,733.15 |
1,820,291.47 |
985,135.75 |
| 管理人报酬 |
279,255.43 |
168,378.74 |
487,560.12 |
257,161.38 |
| 基金托管费 |
99,734.16 |
60,135.36 |
174,128.60 |
91,843.31 |
| 销售服务费 |
73,749.54 |
44,980.81 |
130,758.24 |
68,789.56 |
| 交易费用 |
- |
- |
486,749.17 |
240,469.78 |
| 利息支出 |
82,602.11 |
75,460.55 |
379,976.37 |
246,627.86 |
| 其中：卖出回购金融资产支出 |
82,602.11 |
75,460.55 |
379,976.37 |
246,627.86 |
| 其他费用 |
159,865.56 |
79,759.93 |
160,971.11 |
80,106.48 |
| 利润总额 |
-21,235,419.79 |
-16,507,330.92 |
2,460,410.00 |
2,187,137.89 |
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