东方红欣和平衡两年混合(FOF)(011587)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
275,063,441.20 |
80,407,568.25 |
161,050,207.08 |
-13,351,599.27 |
| 利息合计 |
469,089.70 |
273,628.25 |
359,288.96 |
165,343.99 |
| 其中：存款利息收入 |
38,828.35 |
18,721.34 |
186,825.16 |
124,473.36 |
| 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 |
430,261.35 |
254,906.91 |
172,463.80 |
40,870.63 |
| 投资收益合计 |
45,642,780.61 |
-23,438,612.13 |
-1,535,608.05 |
-23,064,948.59 |
| 其中：股票投资收益 |
60,096,385.46 |
16,572,378.03 |
21,212,882.36 |
14,476,482.59 |
| 基金投资收益 |
-27,983,640.35 |
-47,069,266.52 |
-47,250,835.80 |
-44,938,689.24 |
| 债券投资收益 |
1,027,594.02 |
579,070.04 |
1,006,423.39 |
362,308.13 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
12,502,441.48 |
6,479,206.32 |
23,495,922.00 |
7,034,949.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
228,885,996.61 |
103,541,220.19 |
162,149,336.34 |
9,507,561.56 |
| 其他收入 |
65,574.28 |
31,331.94 |
77,189.83 |
40,443.77 |
| 费用 |
11,665,141.79 |
7,101,840.46 |
16,120,058.68 |
8,346,214.33 |
| 管理人报酬 |
9,353,936.03 |
5,751,779.27 |
12,972,073.85 |
6,738,403.99 |
| 基金托管费 |
2,041,340.58 |
1,213,658.60 |
2,861,060.01 |
1,487,043.00 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
247,436.85 |
118,676.11 |
244,727.32 |
120,767.12 |
| 利润总额 |
263,398,299.41 |
73,305,727.79 |
144,930,148.40 |
-21,697,813.60 |
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