东方新策略灵活配置混合A(001318)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
49,783,925.85 |
50,958,657.36 |
1,427,156.88 |
-1,837,314.92 |
| 利息合计 |
16,474.90 |
90,135.08 |
71,168.15 |
108,289.15 |
| 其中：存款利息收入 |
14,586.33 |
17,014.17 |
14,173.69 |
19,827.95 |
| 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 |
330.89 |
60,206.91 |
45,491.83 |
88,461.20 |
| 投资收益合计 |
44,045,859.73 |
13,111,528.81 |
2,626,909.10 |
-1,187,776.64 |
| 其中：股票投资收益 |
41,693,156.49 |
8,176,444.10 |
362,189.60 |
-1,786,077.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
127,585.59 |
132,183.83 |
52,201.00 |
41,518.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,225,117.65 |
4,802,900.88 |
2,212,518.50 |
556,782.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
5,717,745.34 |
37,751,685.72 |
-1,272,319.30 |
-861,451.41 |
| 其他收入 |
3,845.88 |
5,307.75 |
1,398.93 |
103,623.98 |
| 费用 |
1,472,560.34 |
2,007,441.98 |
765,869.57 |
356,765.02 |
| 管理人报酬 |
1,106,443.74 |
1,568,445.54 |
591,748.11 |
245,559.45 |
| 基金托管费 |
276,610.91 |
392,111.37 |
147,936.98 |
61,389.84 |
| 销售服务费 |
12,303.02 |
30,665.58 |
20,048.00 |
546.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,863.46 |
16,219.49 |
6,136.48 |
49,268.75 |
| 利润总额 |
48,311,365.51 |
48,951,215.38 |
661,287.31 |
-2,194,079.94 |
微信公众号
证券之星APP
基本资料
