东方红颐和平衡养老三年(FOF)A(009183)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
8,674,874.68 |
14,640,151.42 |
4,882,577.83 |
7,925,091.44 |
| 利息合计 |
17,524.03 |
52,192.26 |
19,959.91 |
48,254.45 |
| 其中：存款利息收入 |
3,244.52 |
8,195.70 |
4,692.90 |
18,960.45 |
| 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 |
14,279.51 |
43,996.56 |
15,267.01 |
29,294.00 |
| 投资收益合计 |
4,677,483.53 |
13,422,726.49 |
7,596,173.33 |
-5,283,471.57 |
| 其中：股票投资收益 |
- |
-962.68 |
-962.68 |
- |
| 基金投资收益 |
4,484,798.57 |
12,784,774.58 |
7,326,796.12 |
-5,754,547.62 |
| 债券投资收益 |
-28,331.24 |
44,825.76 |
28,331.53 |
173,946.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
221,016.20 |
594,088.83 |
242,008.36 |
297,129.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,978,432.59 |
1,162,693.62 |
-2,734,781.10 |
13,155,196.72 |
| 其他收入 |
1,434.53 |
2,539.05 |
1,225.69 |
5,111.84 |
| 费用 |
336,429.91 |
790,073.41 |
413,670.62 |
956,551.75 |
| 管理人报酬 |
215,973.35 |
533,380.21 |
281,888.10 |
668,875.55 |
| 基金托管费 |
44,187.23 |
108,027.79 |
56,234.37 |
144,221.73 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
39.56 |
189.04 |
189.04 |
73.83 |
| 其中：卖出回购金融资产支出 |
39.56 |
189.04 |
189.04 |
73.83 |
| 其他费用 |
75,560.68 |
133,334.07 |
66,454.75 |
136,571.41 |
| 利润总额 |
8,338,444.77 |
13,850,078.01 |
4,468,907.21 |
6,968,539.69 |
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