东方红智享三年持有混合A(019773)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
46,289,709.86 |
63,888,774.24 |
15,466,503.83 |
30,329,781.16 |
| 利息合计 |
126,591.82 |
193,559.48 |
87,445.86 |
1,253,324.64 |
| 其中：存款利息收入 |
125,783.48 |
193,090.00 |
87,445.86 |
511,377.19 |
| 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 |
808.34 |
469.48 |
- |
741,947.45 |
| 投资收益合计 |
73,953,439.21 |
54,598,965.98 |
16,234,755.21 |
25,773,497.38 |
| 其中：股票投资收益 |
70,547,970.19 |
48,925,863.90 |
12,503,671.10 |
23,552,366.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,598,026.88 |
2,044,572.10 |
2,112,833.36 |
780,545.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
386,768.01 |
-46,919.79 |
- |
| 股利收益 |
1,807,442.14 |
3,241,761.97 |
1,665,170.54 |
1,440,585.51 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,790,321.17 |
9,096,248.78 |
-855,697.24 |
3,302,959.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,272,996.25 |
3,773,354.86 |
1,728,631.75 |
2,855,340.16 |
| 管理人报酬 |
1,852,016.36 |
3,050,793.36 |
1,393,392.44 |
2,290,572.52 |
| 基金托管费 |
308,669.41 |
508,465.58 |
232,232.08 |
381,762.10 |
| 销售服务费 |
42,231.04 |
69,730.96 |
31,876.96 |
52,519.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
69,999.12 |
142,205.51 |
70,837.40 |
130,315.93 |
| 利润总额 |
44,016,713.61 |
60,115,419.38 |
13,737,872.08 |
27,474,441.00 |
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