易方达新常态灵活配置混合(001184)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
60,492,493.44 |
-119,487,783.46 |
-197,707,156.52 |
-125,573,908.15 |
| 利息合计 |
604,953.00 |
235,129.61 |
629,965.93 |
345,363.32 |
| 其中：存款利息收入 |
604,953.00 |
235,129.61 |
629,965.93 |
345,363.32 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
122,406,760.56 |
-49,521,566.43 |
13,330,268.37 |
34,214,119.33 |
| 其中：股票投资收益 |
79,369,450.99 |
-69,825,448.92 |
-18,294,772.69 |
13,069,235.08 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,595,372.65 |
11,511.06 |
20,064.14 |
7,265.26 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,441,936.92 |
20,292,371.43 |
31,604,976.92 |
21,137,618.99 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-62,613,317.20 |
-70,213,842.66 |
-211,763,942.97 |
-160,213,298.00 |
| 其他收入 |
94,097.08 |
12,496.02 |
96,552.15 |
79,907.20 |
| 费用 |
25,976,918.57 |
13,251,479.47 |
33,888,421.55 |
19,384,693.83 |
| 管理人报酬 |
22,074,376.58 |
11,246,456.69 |
28,821,753.27 |
16,503,272.56 |
| 基金托管费 |
3,679,062.76 |
1,874,409.50 |
4,803,625.57 |
2,750,545.40 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
223,401.36 |
130,572.01 |
262,970.61 |
130,849.75 |
| 利润总额 |
34,515,574.87 |
-132,739,262.93 |
-231,595,578.07 |
-144,958,601.98 |
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