东方红智选三年持有混合A(013294)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
312,707,293.25 |
40,989,970.60 |
-31,835,462.71 |
-43,052,038.51 |
| 利息合计 |
195,243.74 |
127,119.99 |
687,324.98 |
225,520.04 |
| 其中：存款利息收入 |
183,161.03 |
115,037.28 |
636,290.25 |
225,520.04 |
| 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 |
12,082.71 |
12,082.71 |
51,034.73 |
- |
| 投资收益合计 |
133,770,436.76 |
-1,211,198.68 |
-223,580,677.72 |
-184,910,741.99 |
| 其中：股票投资收益 |
121,913,077.05 |
-8,949,467.65 |
-251,816,146.90 |
-205,479,281.29 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
536,808.64 |
279,014.71 |
571,309.31 |
469,768.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
-1.00 |
-1.00 |
| 股利收益 |
11,320,551.07 |
7,459,254.26 |
27,664,160.87 |
20,098,771.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
178,741,612.75 |
42,074,049.29 |
191,057,890.03 |
141,633,183.44 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,616,240.30 |
5,848,018.32 |
14,568,668.12 |
7,404,022.19 |
| 管理人报酬 |
10,495,156.44 |
4,866,179.69 |
12,119,894.55 |
6,163,878.73 |
| 基金托管费 |
1,749,192.75 |
811,029.95 |
2,019,982.48 |
1,027,313.13 |
| 销售服务费 |
125,260.61 |
58,885.19 |
186,105.97 |
97,077.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
246,629.32 |
111,922.31 |
242,680.45 |
115,752.37 |
| 利润总额 |
300,091,052.95 |
35,141,952.28 |
-46,404,130.83 |
-50,456,060.70 |
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