东方成长收益灵活配置混合A(400013)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-4,428,133.85 |
9,304,578.40 |
3,987,480.70 |
9,559,609.07 |
| 利息合计 |
38,687.15 |
73,117.67 |
60,494.74 |
109,324.05 |
| 其中：存款利息收入 |
7,700.23 |
12,859.78 |
8,621.42 |
40,169.03 |
| 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 |
30,578.77 |
58,528.72 |
50,581.59 |
69,155.02 |
| 投资收益合计 |
1,769,196.11 |
1,441,281.47 |
-2,096,847.96 |
-16,191,643.13 |
| 其中：股票投资收益 |
498,874.16 |
-1,977,807.31 |
-3,103,488.95 |
-20,723,711.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
372,815.59 |
1,072,923.16 |
162,530.00 |
1,315,354.09 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
897,506.36 |
2,346,165.62 |
844,110.99 |
3,216,714.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,241,721.29 |
7,773,500.76 |
6,022,440.79 |
25,639,552.75 |
| 其他收入 |
5,704.18 |
16,678.50 |
1,393.13 |
2,375.40 |
| 费用 |
514,752.36 |
828,836.80 |
358,850.52 |
1,248,253.72 |
| 管理人报酬 |
329,650.49 |
544,619.61 |
231,427.59 |
829,919.85 |
| 基金托管费 |
87,906.81 |
145,231.88 |
61,713.97 |
221,312.05 |
| 销售服务费 |
4,398.08 |
6,684.73 |
2,681.28 |
11,468.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,991.88 |
131,964.42 |
62,952.99 |
185,200.00 |
| 利润总额 |
-4,942,886.21 |
8,475,741.60 |
3,628,630.18 |
8,311,355.35 |
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