东方红欣悦稳健3个月持有混合(FOF)C(021646)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,109,501.05 |
25,232,691.54 |
14,032,648.90 |
36,496,062.85 |
| 利息合计 |
138,711.46 |
449,315.42 |
302,760.42 |
321,513.95 |
| 其中：存款利息收入 |
14,030.46 |
61,862.85 |
39,823.50 |
199,637.99 |
| 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 |
124,681.00 |
387,452.57 |
262,936.92 |
121,875.96 |
| 投资收益合计 |
6,269,098.57 |
29,023,313.79 |
18,461,426.10 |
26,441,757.00 |
| 其中：股票投资收益 |
29,477.53 |
492,244.52 |
- |
- |
| 基金投资收益 |
4,859,237.61 |
20,658,137.72 |
15,358,966.33 |
1,497,504.37 |
| 债券投资收益 |
249,233.09 |
612,071.19 |
310,035.18 |
2,087,589.52 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,131,150.34 |
7,260,860.36 |
2,792,424.59 |
22,856,663.11 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,418,044.26 |
-4,753,015.18 |
-5,046,314.81 |
9,034,300.51 |
| 其他收入 |
119,735.28 |
513,077.51 |
314,777.19 |
698,491.39 |
| 费用 |
1,358,145.13 |
6,191,565.24 |
3,232,990.18 |
9,135,364.76 |
| 管理人报酬 |
627,440.86 |
3,058,589.99 |
1,582,694.83 |
4,264,015.48 |
| 基金托管费 |
167,260.29 |
772,519.64 |
400,673.19 |
1,199,442.01 |
| 销售服务费 |
447,553.89 |
2,075,865.45 |
1,091,394.32 |
3,429,599.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,302.48 |
12,073.51 |
7,247.03 |
89,706.66 |
| 其中：卖出回购金融资产支出 |
1,302.48 |
12,073.51 |
7,247.03 |
89,706.66 |
| 其他费用 |
104,757.23 |
219,890.49 |
123,268.25 |
124,741.09 |
| 利润总额 |
3,751,355.92 |
19,041,126.30 |
10,799,658.72 |
27,360,698.09 |
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