易方达逆向投资混合A(011649)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-27,755,422.68 |
-62,499,607.50 |
-149,093,685.74 |
-74,192,019.61 |
| 利息合计 |
718,063.47 |
351,276.28 |
726,050.29 |
416,201.76 |
| 其中：存款利息收入 |
718,063.47 |
351,276.28 |
726,050.29 |
416,201.76 |
| 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 |
-34,928,062.04 |
-54,976,075.79 |
-140,531,465.36 |
-37,542,710.68 |
| 其中：股票投资收益 |
-57,452,254.12 |
-67,219,693.12 |
-165,403,207.96 |
-54,070,158.63 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
157,182.74 |
1,087,896.39 |
983,839.00 |
586,278.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,367,009.34 |
11,155,720.94 |
23,887,903.60 |
15,941,169.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,143,676.35 |
-8,026,627.84 |
-9,845,256.96 |
-37,464,613.84 |
| 其他收入 |
310,899.54 |
151,819.85 |
556,986.29 |
399,103.15 |
| 费用 |
18,798,604.66 |
10,869,630.41 |
29,578,670.92 |
16,992,981.18 |
| 管理人报酬 |
14,418,503.69 |
8,246,960.19 |
22,720,779.00 |
13,129,069.49 |
| 基金托管费 |
2,403,083.95 |
1,374,493.33 |
3,786,796.52 |
2,188,178.28 |
| 销售服务费 |
1,737,634.19 |
1,111,903.13 |
2,786,961.64 |
1,544,213.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
239,374.66 |
136,269.45 |
284,130.54 |
131,519.12 |
| 利润总额 |
-46,554,027.34 |
-73,369,237.91 |
-178,672,356.66 |
-91,185,000.79 |
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