易方达悦兴一年持有期混合C(009813)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
379,096,288.71 |
126,616,019.57 |
-59,424,276.34 |
-16,023,198.65 |
| 利息合计 |
846,121.70 |
436,715.98 |
1,528,991.93 |
794,812.85 |
| 其中：存款利息收入 |
842,935.86 |
433,530.14 |
1,516,390.06 |
782,210.98 |
| 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 |
3,185.84 |
3,185.84 |
12,601.87 |
12,601.87 |
| 投资收益合计 |
-7,990,884.33 |
-114,769,835.13 |
-23,080,738.15 |
-131,337,289.15 |
| 其中：股票投资收益 |
-270,254,318.92 |
-222,897,311.16 |
-270,083,960.98 |
-232,690,978.93 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
211,913,521.45 |
93,127,081.57 |
177,289,337.08 |
67,965,702.20 |
| 资产支持证券投资收益 |
6,999,936.58 |
3,858,013.20 |
7,219,375.11 |
3,293,235.68 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,349,976.56 |
11,142,381.26 |
62,494,510.64 |
30,094,751.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
386,241,051.34 |
240,949,138.72 |
-37,872,919.01 |
114,518,888.76 |
| 其他收入 |
- |
- |
388.89 |
388.89 |
| 费用 |
81,304,600.50 |
42,763,717.13 |
119,705,722.00 |
63,163,907.83 |
| 管理人报酬 |
42,684,656.02 |
22,645,461.43 |
59,908,252.53 |
32,866,019.08 |
| 基金托管费 |
6,402,698.38 |
3,396,819.23 |
8,986,237.85 |
4,929,902.82 |
| 销售服务费 |
4,354,042.43 |
2,310,625.19 |
5,776,447.73 |
3,123,678.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
27,453,847.88 |
14,195,458.42 |
44,422,384.35 |
21,900,795.37 |
| 其中：卖出回购金融资产支出 |
27,453,847.88 |
14,195,458.42 |
44,422,384.35 |
21,900,795.37 |
| 其他费用 |
297,601.02 |
159,998.51 |
346,070.75 |
175,085.83 |
| 利润总额 |
297,791,688.21 |
83,852,302.44 |
-179,129,998.34 |
-79,187,106.48 |
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