东方红慧鑫甄选6个月持有混合A(020358)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
107,029,015.98 |
48,909,153.54 |
7,061,015.63 |
11,698,343.94 |
| 利息合计 |
116,896.82 |
69,228.83 |
11,819.35 |
178,010.01 |
| 其中：存款利息收入 |
116,447.41 |
68,255.76 |
11,779.31 |
124,549.74 |
| 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 |
449.41 |
973.07 |
40.04 |
53,460.27 |
| 投资收益合计 |
41,483,477.65 |
23,278,022.93 |
3,918,307.95 |
8,556,520.30 |
| 其中：股票投资收益 |
9,627,223.25 |
1,458,374.33 |
102,177.22 |
1,358,029.67 |
| 基金投资收益 |
162,249.81 |
- |
- |
- |
| 债券投资收益 |
28,061,740.48 |
19,030,188.07 |
3,066,958.46 |
6,051,039.77 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,632,264.11 |
2,789,460.53 |
749,172.27 |
1,147,450.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,428,641.51 |
25,561,901.78 |
3,130,888.33 |
2,963,813.63 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
11,284,389.16 |
8,653,244.13 |
1,263,076.56 |
2,317,253.08 |
| 管理人报酬 |
4,560,159.90 |
3,486,736.18 |
445,073.66 |
716,055.41 |
| 基金托管费 |
1,136,904.28 |
871,684.09 |
111,268.48 |
179,013.74 |
| 销售服务费 |
1,290,339.10 |
1,230,819.17 |
200,347.73 |
382,127.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,156,996.34 |
2,805,537.19 |
409,038.63 |
917,036.16 |
| 其中：卖出回购金融资产支出 |
4,156,996.34 |
2,805,537.19 |
409,038.63 |
917,036.16 |
| 其他费用 |
137,439.60 |
257,565.25 |
96,930.41 |
120,394.02 |
| 利润总额 |
95,744,626.82 |
40,255,909.41 |
5,797,939.07 |
9,381,090.86 |
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