东方红匠心甄选一年持有混合(008990)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-973,718.85 |
31,862,424.57 |
14,127,908.60 |
40,083,513.40 |
| 利息合计 |
7,965.89 |
31,181.31 |
15,965.34 |
214,043.89 |
| 其中：存款利息收入 |
6,157.04 |
27,730.14 |
15,859.54 |
198,676.69 |
| 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 |
1,808.85 |
3,451.17 |
105.80 |
15,367.20 |
| 投资收益合计 |
8,989,061.46 |
34,077,554.55 |
14,153,421.98 |
23,172,931.94 |
| 其中：股票投资收益 |
4,818,737.14 |
13,268,800.31 |
1,963,077.36 |
-8,488,944.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,618,228.79 |
19,233,847.93 |
11,564,771.95 |
29,293,841.08 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
552,095.53 |
1,574,906.31 |
625,572.67 |
2,368,035.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-9,971,023.52 |
-2,247,023.66 |
-41,623.75 |
16,696,032.89 |
| 其他收入 |
277.32 |
712.37 |
145.03 |
504.68 |
| 费用 |
2,137,833.64 |
5,855,981.26 |
3,220,493.53 |
8,723,928.18 |
| 管理人报酬 |
1,506,805.04 |
3,680,024.34 |
1,914,381.54 |
4,823,358.88 |
| 基金托管费 |
430,515.74 |
1,051,435.55 |
546,966.20 |
1,378,102.51 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
96,384.77 |
925,255.36 |
650,278.02 |
2,290,616.42 |
| 其中：卖出回购金融资产支出 |
96,384.77 |
925,255.36 |
650,278.02 |
2,290,616.42 |
| 其他费用 |
97,818.11 |
178,242.40 |
97,429.55 |
198,603.36 |
| 利润总额 |
-3,111,552.49 |
26,006,443.31 |
10,907,415.07 |
31,359,585.22 |
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