东方红安鑫甄选一年持有混合(008770)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-1,483,208.85 |
19,538,379.62 |
7,475,292.90 |
17,622,699.60 |
| 利息合计 |
12,479.39 |
24,391.69 |
12,154.68 |
109,149.36 |
| 其中：存款利息收入 |
5,774.41 |
22,010.78 |
11,834.00 |
108,427.54 |
| 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 |
6,704.98 |
2,380.91 |
320.68 |
721.82 |
| 投资收益合计 |
10,398,600.53 |
17,206,318.17 |
6,148,755.38 |
8,314,428.13 |
| 其中：股票投资收益 |
3,932,872.86 |
5,661,311.64 |
670,252.92 |
-4,365,718.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,719,478.45 |
10,483,615.87 |
5,037,757.24 |
11,686,124.81 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
746,249.22 |
1,061,390.66 |
440,745.22 |
994,021.70 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,894,688.12 |
2,306,745.33 |
1,314,042.10 |
9,198,476.00 |
| 其他收入 |
399.35 |
924.43 |
340.74 |
646.11 |
| 费用 |
2,494,228.63 |
4,056,081.67 |
1,791,879.48 |
4,063,814.40 |
| 管理人报酬 |
1,837,028.98 |
2,616,530.49 |
1,024,945.97 |
2,053,759.97 |
| 基金托管费 |
524,865.43 |
747,580.16 |
292,841.70 |
586,788.61 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
19,617.08 |
484,061.99 |
381,597.06 |
1,234,134.63 |
| 其中：卖出回购金融资产支出 |
19,617.08 |
484,061.99 |
381,597.06 |
1,234,134.63 |
| 其他费用 |
106,764.63 |
198,113.19 |
88,155.87 |
177,599.02 |
| 利润总额 |
-3,977,437.48 |
15,482,297.95 |
5,683,413.42 |
13,558,885.20 |
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