易方达悦享一年持有混合A(009902)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,057,229.45 |
10,990,358.99 |
20,906,158.19 |
20,855,918.40 |
| 利息合计 |
58,859.33 |
28,520.75 |
303,602.17 |
210,548.70 |
| 其中：存款利息收入 |
43,866.03 |
19,600.15 |
294,425.46 |
207,098.88 |
| 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 |
14,993.30 |
8,920.60 |
9,176.71 |
3,449.82 |
| 投资收益合计 |
1,971,427.27 |
7,730,566.25 |
8,225,944.68 |
-2,455,169.41 |
| 其中：股票投资收益 |
-28,223,531.51 |
-7,436,120.72 |
-21,719,688.07 |
-17,594,324.95 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
26,234,023.15 |
12,767,076.82 |
23,468,856.93 |
11,133,534.10 |
| 资产支持证券投资收益 |
1,921,829.22 |
1,280,518.12 |
3,627,818.29 |
2,167,549.75 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,039,106.41 |
1,119,092.03 |
2,848,957.53 |
1,838,071.69 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
25,026,942.85 |
3,231,271.99 |
12,376,611.34 |
23,100,539.11 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,837,700.41 |
3,794,895.42 |
12,484,950.69 |
6,938,290.44 |
| 管理人报酬 |
2,547,129.67 |
1,380,995.94 |
4,012,730.03 |
2,251,659.59 |
| 基金托管费 |
764,138.92 |
414,298.76 |
1,203,819.00 |
675,497.90 |
| 销售服务费 |
144,444.12 |
77,929.14 |
219,331.45 |
120,360.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,083,528.22 |
1,766,690.61 |
6,709,351.22 |
3,703,234.04 |
| 其中：卖出回购金融资产支出 |
3,083,528.22 |
1,766,690.61 |
6,709,351.22 |
3,703,234.04 |
| 其他费用 |
264,068.60 |
135,922.52 |
267,186.50 |
142,763.37 |
| 利润总额 |
20,219,529.04 |
7,195,463.57 |
8,421,207.50 |
13,917,627.96 |
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