东方红招瑞甄选18个月持有混合A(012949)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,335,203.82 |
17,942,831.10 |
7,144,564.63 |
45,502,312.27 |
| 利息合计 |
14,656.03 |
23,600.78 |
15,632.69 |
252,232.04 |
| 其中：存款利息收入 |
7,748.52 |
22,772.31 |
15,377.52 |
226,265.72 |
| 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 |
6,907.51 |
828.47 |
255.17 |
25,966.32 |
| 投资收益合计 |
6,068,483.14 |
24,465,409.16 |
13,519,860.05 |
9,612,163.09 |
| 其中：股票投资收益 |
4,106,003.12 |
14,422,333.98 |
6,068,413.26 |
-6,760,381.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,650,808.50 |
9,348,580.70 |
7,019,593.90 |
14,175,490.44 |
| 资产支持证券投资收益 |
11,099.34 |
7,581.81 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
300,572.18 |
686,912.67 |
431,852.89 |
2,197,053.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,747,935.35 |
-6,546,178.84 |
-6,390,928.11 |
35,637,917.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
740,105.85 |
2,816,760.58 |
1,749,492.10 |
8,474,456.90 |
| 管理人报酬 |
436,261.12 |
1,510,295.31 |
935,760.29 |
4,173,705.81 |
| 基金托管费 |
109,065.28 |
377,573.84 |
233,940.07 |
1,043,426.43 |
| 销售服务费 |
11,227.20 |
53,371.69 |
37,283.18 |
201,351.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
77,086.90 |
668,694.26 |
429,025.35 |
2,804,876.27 |
| 其中：卖出回购金融资产支出 |
77,086.90 |
668,694.26 |
429,025.35 |
2,804,876.27 |
| 其他费用 |
104,370.58 |
199,094.96 |
108,293.77 |
223,360.52 |
| 利润总额 |
3,595,097.97 |
15,126,070.52 |
5,395,072.53 |
37,027,855.37 |
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