东方红锦惠甄选18个月持有混合A(016832)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,278,164.39 |
3,397,277.57 |
1,746,050.31 |
8,792,635.18 |
| 利息合计 |
4,069.36 |
12,310.97 |
5,915.46 |
91,315.21 |
| 其中：存款利息收入 |
2,710.87 |
3,214.81 |
1,467.41 |
51,885.44 |
| 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 |
1,358.49 |
9,096.16 |
4,448.05 |
39,429.77 |
| 投资收益合计 |
2,466,886.63 |
4,277,809.85 |
1,702,948.71 |
2,851,387.82 |
| 其中：股票投资收益 |
2,461,402.84 |
2,426,773.72 |
534,605.08 |
-4,622,539.82 |
| 基金投资收益 |
- |
-11,283.15 |
-11,283.15 |
-5.21 |
| 债券投资收益 |
-1,939.75 |
1,674,815.09 |
1,097,734.47 |
6,363,617.11 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,423.54 |
187,504.19 |
81,892.31 |
1,110,315.74 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
807,208.40 |
-892,843.25 |
37,186.14 |
5,849,932.15 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
155,272.85 |
550,998.63 |
324,116.41 |
2,615,439.62 |
| 管理人报酬 |
102,091.71 |
338,205.26 |
194,370.29 |
1,630,101.17 |
| 基金托管费 |
25,522.97 |
84,505.49 |
48,546.73 |
407,512.67 |
| 销售服务费 |
20,037.13 |
61,027.76 |
34,184.95 |
268,598.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,814.40 |
45,630.42 |
26,739.59 |
153,594.97 |
| 其中：卖出回购金融资产支出 |
6,814.40 |
45,630.42 |
26,739.59 |
153,594.97 |
| 其他费用 |
686.90 |
21,419.47 |
20,201.34 |
149,376.74 |
| 利润总额 |
3,122,891.54 |
2,846,278.94 |
1,421,933.90 |
6,177,195.56 |
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