东方红锦丰优选两年定开混合(010700)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
2,627,536.96 |
24,558,138.81 |
5,981,586.33 |
44,612,710.29 |
| 利息合计 |
29,007.76 |
66,069.67 |
46,260.35 |
269,688.26 |
| 其中：存款利息收入 |
21,594.52 |
62,680.55 |
45,371.86 |
163,933.05 |
| 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 |
7,413.24 |
3,389.12 |
888.49 |
105,755.21 |
| 投资收益合计 |
13,315,060.94 |
30,389,510.16 |
13,944,121.76 |
1,692,157.83 |
| 其中：股票投资收益 |
9,111,070.46 |
16,233,027.65 |
5,904,094.84 |
-16,603,625.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,409,579.65 |
13,032,303.60 |
7,439,812.00 |
15,686,479.71 |
| 资产支持证券投资收益 |
22,198.68 |
15,163.62 |
- |
91,701.64 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
772,212.15 |
1,109,015.29 |
600,214.92 |
2,517,602.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,716,531.74 |
-5,897,454.44 |
-8,008,809.20 |
42,650,864.20 |
| 其他收入 |
- |
13.42 |
13.42 |
- |
| 费用 |
1,928,659.44 |
4,715,488.68 |
2,487,097.23 |
7,207,173.39 |
| 管理人报酬 |
1,129,872.22 |
2,510,851.65 |
1,376,634.99 |
4,430,439.93 |
| 基金托管费 |
322,820.70 |
717,386.18 |
393,324.25 |
1,265,840.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
364,672.32 |
1,279,200.48 |
605,126.60 |
1,270,816.94 |
| 其中：卖出回购金融资产支出 |
364,672.32 |
1,279,200.48 |
605,126.60 |
1,270,816.94 |
| 其他费用 |
105,679.28 |
196,347.69 |
107,507.62 |
211,965.52 |
| 利润总额 |
698,877.52 |
19,842,650.13 |
3,494,489.10 |
37,405,536.90 |
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