易方达瑞祺灵活配置混合E(001748)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,917,522.11 |
10,610,912.53 |
7,837,124.08 |
6,703,105.12 |
| 利息合计 |
64,437.22 |
40,562.56 |
77,319.01 |
48,762.44 |
| 其中：存款利息收入 |
47,051.87 |
23,177.21 |
51,617.61 |
24,792.41 |
| 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 |
17,385.35 |
17,385.35 |
25,701.40 |
23,970.03 |
| 投资收益合计 |
2,077,222.08 |
-738,872.29 |
12,694,639.67 |
11,076,318.50 |
| 其中：股票投资收益 |
-6,306,325.39 |
-5,178,583.43 |
3,391,322.37 |
6,654,826.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,074,285.30 |
3,095,254.73 |
6,409,767.07 |
3,104,735.59 |
| 资产支持证券投资收益 |
- |
- |
27,002.09 |
27,002.09 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,309,262.17 |
1,344,456.41 |
2,866,548.14 |
1,289,754.05 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,738,512.78 |
11,278,115.38 |
-4,975,523.15 |
-4,425,646.89 |
| 其他收入 |
37,350.03 |
31,106.88 |
40,688.55 |
3,671.07 |
| 费用 |
2,197,644.49 |
1,234,907.28 |
3,814,482.44 |
2,012,192.60 |
| 管理人报酬 |
930,725.41 |
519,379.56 |
1,488,166.46 |
812,442.69 |
| 基金托管费 |
155,120.94 |
86,563.28 |
248,027.71 |
135,407.09 |
| 销售服务费 |
54,835.64 |
44,762.12 |
50,565.33 |
3,068.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
845,712.76 |
470,003.78 |
1,776,715.30 |
924,024.88 |
| 其中：卖出回购金融资产支出 |
845,712.76 |
470,003.78 |
1,776,715.30 |
924,024.88 |
| 其他费用 |
203,512.47 |
109,438.37 |
231,220.46 |
126,123.15 |
| 利润总额 |
15,719,877.62 |
9,376,005.25 |
4,022,641.64 |
4,690,912.52 |
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