东方红领先精选混合C(020562)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,431,273.11 |
2,220,366.68 |
12,625,453.08 |
598,932.43 |
| 利息合计 |
18,115.11 |
10,929.67 |
66,338.76 |
49,065.95 |
| 其中：存款利息收入 |
11,804.68 |
5,240.77 |
57,184.04 |
41,659.99 |
| 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 |
6,310.43 |
5,688.90 |
9,154.72 |
7,405.96 |
| 投资收益合计 |
9,863,638.04 |
2,554,079.14 |
-3,941,641.93 |
-4,364,677.95 |
| 其中：股票投资收益 |
3,341,582.79 |
-1,379,195.70 |
-11,273,230.97 |
-8,854,157.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,711,068.06 |
3,452,035.62 |
6,418,027.79 |
4,045,959.65 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
810,987.19 |
481,239.22 |
913,561.25 |
443,520.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,539,163.19 |
-346,932.90 |
16,496,842.61 |
4,913,145.28 |
| 其他收入 |
10,356.77 |
2,290.77 |
3,913.64 |
1,399.15 |
| 费用 |
1,700,246.02 |
842,307.62 |
2,303,410.08 |
1,346,067.58 |
| 管理人报酬 |
1,074,160.09 |
570,757.97 |
1,314,588.36 |
708,540.84 |
| 基金托管费 |
306,902.84 |
163,073.67 |
375,596.63 |
202,440.22 |
| 销售服务费 |
17.23 |
2.34 |
1.33 |
0.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
136,067.38 |
17,469.47 |
424,424.64 |
314,084.99 |
| 其中：卖出回购金融资产支出 |
136,067.38 |
17,469.47 |
424,424.64 |
314,084.99 |
| 其他费用 |
182,573.83 |
90,783.68 |
183,826.32 |
117,934.87 |
| 利润总额 |
9,731,027.09 |
1,378,059.06 |
10,322,043.00 |
-747,135.15 |
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