东方红共赢甄选一年持有混合C(016835)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-312,169.93 |
8,801,287.49 |
3,121,964.66 |
32,182,809.38 |
| 利息合计 |
12,727.05 |
28,211.27 |
11,716.77 |
214,496.35 |
| 其中：存款利息收入 |
12,727.05 |
20,497.99 |
11,716.77 |
182,014.63 |
| 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 |
- |
7,713.28 |
- |
32,481.72 |
| 投资收益合计 |
2,071,062.78 |
12,559,331.99 |
7,210,538.19 |
9,837,495.37 |
| 其中：股票投资收益 |
628,065.59 |
4,795,806.22 |
1,808,228.91 |
-9,994,561.55 |
| 基金投资收益 |
- |
- |
- |
-348,987.57 |
| 债券投资收益 |
1,142,179.20 |
7,203,681.04 |
5,115,787.83 |
18,085,287.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
300,817.99 |
559,844.73 |
286,521.45 |
2,095,757.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,395,959.76 |
-3,786,255.77 |
-4,100,290.30 |
22,130,817.66 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
967,757.04 |
1,963,546.80 |
1,183,612.15 |
7,710,538.43 |
| 管理人报酬 |
534,959.52 |
1,000,890.69 |
556,619.07 |
4,125,945.85 |
| 基金托管费 |
114,634.24 |
214,476.63 |
119,275.55 |
884,109.34 |
| 销售服务费 |
38,429.35 |
109,001.04 |
66,313.98 |
544,258.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
178,799.09 |
449,930.57 |
346,205.87 |
1,913,535.79 |
| 其中：卖出回购金融资产支出 |
178,799.09 |
449,930.57 |
346,205.87 |
1,913,535.79 |
| 其他费用 |
99,383.41 |
185,858.97 |
92,769.04 |
211,631.07 |
| 利润总额 |
-1,279,926.97 |
6,837,740.69 |
1,938,352.51 |
24,472,270.95 |
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