东方红欣和稳健3个月持有混合(FOF)C(020910)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,404,316.30 |
2,462,007.23 |
1,795,735.34 |
6,436,338.64 |
| 利息合计 |
15,991.54 |
97,586.17 |
77,965.45 |
343,676.39 |
| 其中：存款利息收入 |
5,508.00 |
12,681.06 |
9,375.70 |
48,581.70 |
| 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 |
10,483.54 |
84,905.11 |
68,589.75 |
295,094.69 |
| 投资收益合计 |
900,442.61 |
4,015,592.94 |
3,278,134.18 |
3,944,284.76 |
| 其中：股票投资收益 |
111,443.45 |
274,217.95 |
- |
-117,188.11 |
| 基金投资收益 |
552,518.25 |
2,542,984.62 |
2,610,899.75 |
927,363.61 |
| 债券投资收益 |
59,010.03 |
90,936.43 |
59,907.85 |
189,170.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
177,470.88 |
1,107,453.94 |
607,326.58 |
2,944,939.23 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
481,755.34 |
-1,883,972.01 |
-1,785,267.31 |
2,068,297.24 |
| 其他收入 |
6,126.81 |
232,800.13 |
224,903.02 |
80,080.25 |
| 费用 |
264,433.37 |
1,037,222.44 |
753,407.19 |
1,774,498.12 |
| 管理人报酬 |
147,135.19 |
484,646.23 |
345,695.31 |
922,188.79 |
| 基金托管费 |
26,576.24 |
116,163.16 |
82,022.67 |
174,562.51 |
| 销售服务费 |
36,308.55 |
305,745.13 |
228,148.62 |
601,196.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,068.99 |
294.37 |
270.87 |
- |
| 其中：卖出回购金融资产支出 |
3,068.99 |
294.37 |
270.87 |
- |
| 其他费用 |
49,701.58 |
127,811.83 |
95,768.31 |
76,254.00 |
| 利润总额 |
1,139,882.93 |
1,424,784.79 |
1,042,328.15 |
4,661,840.52 |
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