东方阿尔法产业先锋混合A(011704)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
172,304,445.86 |
320,177,847.15 |
7,098,724.28 |
-115,159,320.92 |
| 利息合计 |
25,611.27 |
75,680.65 |
35,596.69 |
47,062.44 |
| 其中：存款利息收入 |
25,611.27 |
68,931.45 |
35,596.69 |
47,062.44 |
| 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 |
- |
6,749.20 |
- |
- |
| 投资收益合计 |
103,566,331.67 |
271,207,809.64 |
60,819,645.21 |
-200,213,638.36 |
| 其中：股票投资收益 |
100,888,101.31 |
257,054,241.75 |
48,194,688.19 |
-234,375,915.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
406,543.59 |
657,803.02 |
243,343.88 |
1,066,739.17 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,271,686.77 |
13,495,764.87 |
12,381,613.14 |
33,095,537.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
67,929,242.95 |
44,762,273.88 |
-53,775,795.37 |
84,871,635.24 |
| 其他收入 |
783,259.97 |
4,132,082.98 |
19,277.75 |
135,619.76 |
| 费用 |
7,950,191.88 |
15,602,518.89 |
6,593,018.29 |
16,328,611.51 |
| 管理人报酬 |
5,875,320.50 |
11,625,936.92 |
5,140,305.78 |
12,697,414.04 |
| 基金托管费 |
979,220.06 |
1,937,656.25 |
856,717.69 |
2,116,235.65 |
| 销售服务费 |
674,358.63 |
1,408,048.63 |
501,514.65 |
1,292,345.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
323,461.84 |
437,870.52 |
- |
23,305.58 |
| 其中：卖出回购金融资产支出 |
323,461.84 |
437,870.52 |
- |
23,305.58 |
| 其他费用 |
97,542.44 |
193,006.57 |
94,480.17 |
199,310.75 |
| 利润总额 |
164,354,253.98 |
304,575,328.26 |
505,705.99 |
-131,487,932.43 |
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