东方阿尔法优势产业混合A(009644)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,636,265,896.12 |
1,891,205,639.43 |
300,569,082.57 |
20,198,645.04 |
| 利息合计 |
39,617.53 |
81,606.54 |
46,829.42 |
105,746.22 |
| 其中：存款利息收入 |
39,617.53 |
81,606.54 |
46,829.42 |
105,746.22 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
1,503,373,084.21 |
1,271,927,494.23 |
-889,976.19 |
-170,016,426.83 |
| 其中：股票投资收益 |
1,498,529,042.97 |
1,261,192,805.10 |
-8,157,866.30 |
-193,710,292.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,093,664.14 |
1,804,706.66 |
873,061.19 |
5,215,037.01 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,750,377.10 |
8,929,982.47 |
6,394,828.92 |
18,478,829.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
125,290,419.94 |
607,802,429.88 |
300,011,272.85 |
186,129,059.22 |
| 其他收入 |
7,562,774.44 |
11,394,108.78 |
1,400,956.49 |
3,980,266.43 |
| 费用 |
23,412,866.58 |
52,184,061.03 |
23,746,721.18 |
54,013,541.52 |
| 管理人报酬 |
16,933,629.67 |
37,087,457.96 |
16,946,331.55 |
38,455,816.29 |
| 基金托管费 |
2,822,271.63 |
6,181,242.94 |
2,824,388.57 |
6,409,302.71 |
| 销售服务费 |
3,314,903.77 |
7,400,869.26 |
3,303,702.90 |
7,791,554.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
230,373.09 |
1,299,423.11 |
567,891.19 |
1,149,453.70 |
| 其中：卖出回购金融资产支出 |
230,373.09 |
1,299,423.11 |
567,891.19 |
1,149,453.70 |
| 其他费用 |
109,825.08 |
215,067.76 |
104,406.97 |
207,412.03 |
| 利润总额 |
1,612,853,029.54 |
1,839,021,578.40 |
276,822,361.39 |
-33,814,896.48 |
微信公众号
证券之星APP
基本资料
