易方达悦信一年持有混合A(011720)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
88,927,035.29 |
49,889,468.68 |
76,478,365.16 |
58,961,334.65 |
| 利息合计 |
270,908.41 |
144,979.68 |
952,073.59 |
617,933.48 |
| 其中：存款利息收入 |
241,273.83 |
140,279.65 |
949,186.47 |
617,933.48 |
| 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 |
29,634.58 |
4,700.03 |
2,887.12 |
- |
| 投资收益合计 |
37,752,032.81 |
13,349,325.76 |
18,951,750.98 |
20,317.27 |
| 其中：股票投资收益 |
-37,347,667.02 |
-25,662,744.66 |
-75,252,287.25 |
-50,003,080.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
66,745,397.21 |
34,763,032.66 |
80,428,367.97 |
40,607,012.21 |
| 资产支持证券投资收益 |
3,380,495.03 |
2,002,701.02 |
5,596,886.42 |
3,208,690.38 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,973,807.59 |
2,246,336.74 |
8,178,783.84 |
6,207,695.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
50,904,094.07 |
36,395,163.24 |
56,574,540.59 |
58,323,083.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
18,539,997.94 |
10,991,816.92 |
39,360,241.55 |
23,163,619.60 |
| 管理人报酬 |
7,216,934.14 |
4,159,814.88 |
14,075,859.27 |
8,315,029.24 |
| 基金托管费 |
1,804,233.55 |
1,039,953.78 |
3,518,964.74 |
2,078,757.25 |
| 销售服务费 |
1,141,725.48 |
664,480.97 |
2,217,892.85 |
1,314,850.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,022,841.30 |
4,941,515.57 |
19,034,712.17 |
11,164,933.72 |
| 其中：卖出回购金融资产支出 |
8,022,841.30 |
4,941,515.57 |
19,034,712.17 |
11,164,933.72 |
| 其他费用 |
282,572.31 |
147,272.48 |
316,998.51 |
165,809.72 |
| 利润总额 |
70,387,037.35 |
38,897,651.76 |
37,118,123.61 |
35,797,715.05 |
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