东方红睿满沪港深混合(LOF)C(018948)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,560,454.27 |
-159,472,644.69 |
-221,302,057.32 |
-648,675,636.98 |
| 利息合计 |
507,520.30 |
1,199,955.87 |
601,817.48 |
1,387,991.30 |
| 其中：存款利息收入 |
495,894.06 |
1,181,161.21 |
601,817.48 |
1,387,991.30 |
| 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 |
11,626.24 |
18,794.66 |
- |
- |
| 投资收益合计 |
-1,728,509.19 |
-421,571,876.81 |
-303,092,481.42 |
-1,039,708,794.92 |
| 其中：股票投资收益 |
-18,501,310.53 |
-474,565,344.51 |
-330,308,616.73 |
-1,088,433,628.98 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
407,738.01 |
886,704.56 |
348,323.36 |
1,102,193.85 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,365,063.33 |
52,106,763.14 |
26,867,811.95 |
47,622,640.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
4,733,013.66 |
260,724,021.91 |
81,125,270.96 |
389,308,435.04 |
| 其他收入 |
48,429.50 |
175,254.34 |
63,335.66 |
336,731.60 |
| 费用 |
15,057,867.24 |
36,396,211.75 |
19,661,789.41 |
60,239,306.84 |
| 管理人报酬 |
12,779,063.91 |
30,996,459.02 |
16,730,113.29 |
51,342,607.00 |
| 基金托管费 |
2,129,844.02 |
5,166,076.56 |
2,788,352.26 |
8,557,101.13 |
| 销售服务费 |
837.16 |
5,576.63 |
3,747.09 |
3,818.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
148,121.14 |
228,098.50 |
139,576.77 |
335,780.12 |
| 利润总额 |
-11,497,412.97 |
-195,868,856.44 |
-240,963,846.73 |
-708,914,943.82 |
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