东方红锦和甄选18个月持有混合A(012088)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-2,488,315.85 |
29,391,772.75 |
13,895,992.22 |
66,802,364.06 |
| 利息合计 |
4,362.00 |
51,455.78 |
34,215.28 |
377,281.85 |
| 其中：存款利息收入 |
4,114.51 |
43,939.72 |
30,529.24 |
368,425.35 |
| 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 |
247.49 |
7,516.06 |
3,686.04 |
8,856.50 |
| 投资收益合计 |
7,767,618.79 |
33,287,835.15 |
13,503,387.16 |
26,078,842.50 |
| 其中：股票投资收益 |
5,000,666.38 |
15,867,239.64 |
3,382,782.32 |
-14,943,452.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,328,410.30 |
15,831,384.52 |
9,424,784.78 |
36,968,377.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
438,542.11 |
1,589,210.99 |
695,820.06 |
4,053,917.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,260,296.64 |
-3,947,518.18 |
358,389.78 |
40,346,239.71 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,558,929.37 |
5,767,721.42 |
3,561,075.13 |
14,366,452.92 |
| 管理人报酬 |
956,955.24 |
2,882,476.33 |
1,626,139.85 |
6,795,869.05 |
| 基金托管费 |
239,238.86 |
720,619.07 |
406,534.92 |
1,698,967.29 |
| 销售服务费 |
204,272.03 |
624,992.67 |
358,335.22 |
1,425,220.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
57,813.92 |
1,348,458.49 |
1,063,968.35 |
4,202,981.21 |
| 其中：卖出回购金融资产支出 |
57,813.92 |
1,348,458.49 |
1,063,968.35 |
4,202,981.21 |
| 其他费用 |
97,934.78 |
178,671.62 |
98,606.85 |
199,112.26 |
| 利润总额 |
-4,047,245.22 |
23,624,051.33 |
10,334,917.09 |
52,435,911.14 |
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