易方达宁易一年持有混合A(011347)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
8,966,130.61 |
5,160,760.98 |
6,708,318.20 |
5,596,375.33 |
| 利息合计 |
33,095.44 |
17,616.34 |
64,642.01 |
39,477.61 |
| 其中：存款利息收入 |
31,273.24 |
15,794.14 |
57,510.59 |
34,049.49 |
| 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 |
1,822.20 |
1,822.20 |
7,131.42 |
5,428.12 |
| 投资收益合计 |
928,264.07 |
-2,353,829.17 |
7,096,988.97 |
3,261,500.34 |
| 其中：股票投资收益 |
-5,708,856.28 |
-5,334,071.82 |
-3,020,415.91 |
-1,633,330.42 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,681,352.93 |
2,646,633.94 |
8,493,348.54 |
3,904,791.17 |
| 资产支持证券投资收益 |
332,774.23 |
148,579.86 |
813,085.88 |
513,470.99 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
622,993.19 |
185,028.85 |
810,970.46 |
476,568.60 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,004,771.10 |
7,496,973.81 |
-453,312.78 |
2,295,397.38 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,039,484.50 |
1,151,341.48 |
4,000,089.02 |
2,289,878.57 |
| 管理人报酬 |
840,313.23 |
458,829.43 |
1,619,224.85 |
949,904.38 |
| 基金托管费 |
180,067.13 |
98,320.59 |
346,976.72 |
203,550.91 |
| 销售服务费 |
54,540.98 |
29,053.09 |
79,326.84 |
44,405.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
761,283.09 |
453,901.59 |
1,722,541.56 |
961,137.93 |
| 其中：卖出回购金融资产支出 |
761,283.09 |
453,901.59 |
1,722,541.56 |
961,137.93 |
| 其他费用 |
197,213.90 |
108,107.60 |
217,180.00 |
121,626.47 |
| 利润总额 |
6,926,646.11 |
4,009,419.50 |
2,708,229.18 |
3,306,496.76 |
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