东方红智华三年持有混合A(012839)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
104,631,634.33 |
328,030,128.31 |
10,803,671.40 |
-353,288,497.95 |
| 利息合计 |
543,287.68 |
2,689,136.68 |
1,541,914.38 |
2,101,045.55 |
| 其中：存款利息收入 |
543,287.68 |
2,610,575.56 |
1,541,914.38 |
2,101,045.55 |
| 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 |
- |
78,561.12 |
- |
- |
| 投资收益合计 |
115,863,269.84 |
-17,355,007.05 |
-23,389,332.54 |
-237,388,931.85 |
| 其中：股票投资收益 |
96,424,396.01 |
-61,252,399.14 |
-49,546,924.52 |
-265,488,051.38 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,345,142.77 |
415,758.51 |
1,316,515.06 |
-63,979.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
1,073,837.35 |
1,073,837.35 |
108,467.67 |
| 股利收益 |
18,093,731.06 |
42,407,796.23 |
23,767,239.57 |
28,054,631.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-11,774,923.19 |
342,695,998.68 |
32,651,089.56 |
-118,000,611.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,202,067.98 |
36,105,931.99 |
18,603,935.11 |
47,717,844.94 |
| 管理人报酬 |
13,708,995.01 |
30,576,006.65 |
15,755,790.65 |
40,496,838.91 |
| 基金托管费 |
2,284,832.49 |
5,096,001.08 |
2,625,965.10 |
6,749,473.14 |
| 销售服务费 |
86,902.70 |
196,330.82 |
101,363.22 |
229,036.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
120,859.37 |
231,460.50 |
115,278.02 |
241,991.00 |
| 利润总额 |
88,429,566.35 |
291,924,196.32 |
-7,800,263.71 |
-401,006,342.89 |
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