东方红30天滚动持有纯债A(018180)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
3,592,425.28 |
3,860,886.44 |
1,671,379.26 |
5,533,734.96 |
| 利息合计 |
26,045.04 |
24,732.21 |
8,535.95 |
57,476.26 |
| 其中：存款利息收入 |
14,800.15 |
13,892.53 |
6,093.98 |
27,627.08 |
| 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 |
11,244.89 |
10,839.68 |
2,441.97 |
29,849.18 |
| 投资收益合计 |
3,951,155.30 |
4,442,056.85 |
1,985,628.11 |
4,785,869.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,951,155.30 |
4,441,636.17 |
1,977,617.43 |
4,823,739.92 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
420.68 |
8,010.68 |
-37,870.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-384,775.06 |
-605,902.62 |
-322,784.80 |
690,388.78 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
845,878.67 |
889,936.53 |
480,902.61 |
1,005,938.66 |
| 管理人报酬 |
352,063.83 |
277,414.33 |
120,598.93 |
289,243.20 |
| 基金托管费 |
88,015.94 |
69,353.61 |
30,149.79 |
72,310.82 |
| 销售服务费 |
196,806.61 |
76,762.75 |
28,644.82 |
88,208.38 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
90,280.44 |
258,306.46 |
198,235.93 |
340,816.07 |
| 其中：卖出回购金融资产支出 |
90,280.44 |
258,306.46 |
198,235.93 |
340,816.07 |
| 其他费用 |
110,381.60 |
195,895.28 |
97,138.01 |
200,204.89 |
| 利润总额 |
2,746,546.61 |
2,970,949.91 |
1,190,476.65 |
4,527,796.30 |
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