易方达高质量严选三年持有(010340)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
282,318,281.30 |
593,497,027.83 |
-557,533,642.19 |
-330,893,814.99 |
| 利息合计 |
4,185,918.47 |
2,012,280.20 |
5,077,198.58 |
2,315,644.86 |
| 其中：存款利息收入 |
4,185,918.47 |
2,012,280.20 |
5,077,198.58 |
2,315,644.86 |
| 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 |
-262,918,222.84 |
135,052,221.74 |
-428,668,414.74 |
-38,836,495.49 |
| 其中：股票投资收益 |
-476,469,097.33 |
19,414,058.32 |
-927,962,147.60 |
-326,394,437.57 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,550.23 |
33,323.67 |
32,713.05 |
16,919.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
213,486,324.26 |
115,604,839.75 |
499,261,019.81 |
287,541,022.13 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
541,050,585.67 |
456,432,525.89 |
-133,942,426.03 |
-294,372,964.36 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
123,119,367.80 |
65,992,795.72 |
181,547,908.85 |
102,572,599.15 |
| 管理人报酬 |
105,127,234.41 |
56,360,756.04 |
155,177,741.51 |
87,690,519.05 |
| 基金托管费 |
17,521,205.75 |
9,393,459.40 |
25,862,956.94 |
14,615,086.57 |
| 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 |
470,695.14 |
238,460.20 |
507,092.61 |
266,932.60 |
| 利润总额 |
159,198,913.50 |
527,504,232.11 |
-739,081,551.04 |
-433,466,414.14 |
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