易方达科技创新混合(007346)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-58,632,929.26 |
-235,180,046.06 |
-422,830,013.10 |
294,333,495.33 |
| 利息合计 |
2,096,961.11 |
1,335,457.41 |
2,938,522.59 |
1,319,672.91 |
| 其中：存款利息收入 |
2,096,961.11 |
1,335,457.41 |
2,938,522.59 |
1,319,672.91 |
| 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 |
-251,530,814.41 |
-423,366,628.33 |
-361,680,702.00 |
52,845,812.30 |
| 其中：股票投资收益 |
-278,975,510.90 |
-440,884,204.93 |
-394,896,397.46 |
27,700,746.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,535,787.25 |
343,129.49 |
15,948.88 |
7,328.18 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
25,908,909.24 |
17,174,447.11 |
33,199,746.58 |
25,137,737.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
188,003,356.60 |
185,447,032.47 |
-77,703,020.80 |
231,942,226.99 |
| 其他收入 |
2,797,567.44 |
1,404,092.39 |
13,615,187.11 |
8,225,783.13 |
| 费用 |
35,502,980.94 |
20,806,085.80 |
67,499,805.43 |
37,122,566.30 |
| 管理人报酬 |
30,161,943.51 |
17,694,854.85 |
57,570,519.08 |
31,689,866.75 |
| 基金托管费 |
5,026,990.65 |
2,949,142.57 |
9,595,086.62 |
5,281,644.51 |
| 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 |
313,996.97 |
162,040.80 |
334,142.19 |
151,028.62 |
| 利润总额 |
-94,135,910.20 |
-255,986,131.86 |
-490,329,818.53 |
257,210,929.03 |
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