易方达中小企业100(LOF)C(012872)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
16,468,331.46 |
-5,905,092.44 |
-25,639,605.91 |
-944,152.91 |
| 利息合计 |
47,657.30 |
29,890.75 |
36,351.32 |
18,687.96 |
| 其中：存款利息收入 |
47,657.30 |
29,890.75 |
36,351.32 |
18,687.96 |
| 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 |
939,594.82 |
-531,273.72 |
2,030,779.99 |
2,783,173.36 |
| 其中：股票投资收益 |
-2,240,451.24 |
-2,413,210.02 |
-312,797.85 |
1,201,966.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,105.50 |
- |
48,335.02 |
13,802.89 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,169,940.56 |
1,881,936.30 |
2,295,242.82 |
1,567,403.55 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
15,414,484.50 |
-5,420,001.92 |
-27,729,833.74 |
-3,758,447.35 |
| 其他收入 |
66,594.84 |
16,292.45 |
23,096.52 |
12,433.12 |
| 费用 |
2,264,567.94 |
1,089,175.37 |
2,440,893.74 |
1,266,652.05 |
| 管理人报酬 |
1,560,852.13 |
743,622.55 |
1,702,414.80 |
877,986.78 |
| 基金托管费 |
312,170.38 |
148,724.50 |
358,889.27 |
193,157.09 |
| 销售服务费 |
34,590.90 |
16,819.72 |
19,490.15 |
6,806.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
356,954.52 |
180,008.60 |
360,099.41 |
188,701.74 |
| 利润总额 |
14,203,763.52 |
-6,994,267.81 |
-28,080,499.65 |
-2,210,804.96 |
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