东方红安盈甄选一年持有混合C(012684)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
10,174,726.90 |
4,148,023.33 |
24,406,347.68 |
15,218,342.16 |
| 利息合计 |
82,453.60 |
8,541.61 |
103,786.88 |
57,853.36 |
| 其中：存款利息收入 |
22,220.58 |
8,413.92 |
103,331.79 |
57,602.95 |
| 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 |
60,233.02 |
127.69 |
455.09 |
250.41 |
| 投资收益合计 |
8,725,252.82 |
4,189,431.43 |
14,231,782.78 |
7,030,577.04 |
| 其中：股票投资收益 |
3,860,851.79 |
1,324,046.41 |
3,159,475.57 |
1,268,893.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,676,817.73 |
2,313,895.05 |
9,443,251.20 |
5,059,367.51 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
203,838.45 |
- |
- |
- |
| 股利收益 |
983,744.85 |
551,489.97 |
1,629,056.01 |
702,316.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,367,020.48 |
-49,949.71 |
10,070,778.02 |
8,129,911.76 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,635,431.83 |
1,025,624.69 |
2,913,072.57 |
1,758,095.69 |
| 管理人报酬 |
722,557.49 |
373,657.79 |
1,104,518.51 |
663,725.59 |
| 基金托管费 |
131,374.03 |
67,937.78 |
200,821.56 |
120,677.42 |
| 销售服务费 |
177,070.41 |
87,764.69 |
227,565.16 |
130,927.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
421,624.51 |
405,394.15 |
1,193,975.44 |
738,749.93 |
| 其中：卖出回购金融资产支出 |
421,624.51 |
405,394.15 |
1,193,975.44 |
738,749.93 |
| 其他费用 |
178,889.72 |
88,760.13 |
178,036.68 |
98,714.09 |
| 利润总额 |
8,539,295.07 |
3,122,398.64 |
21,493,275.11 |
13,460,246.47 |
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