易方达悦稳一年持有混合C(014905)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
11,189,477.57 |
6,064,888.34 |
13,354,106.68 |
11,995,303.48 |
| 利息合计 |
18,494.68 |
9,962.91 |
138,084.95 |
115,762.73 |
| 其中：存款利息收入 |
15,599.26 |
7,067.49 |
131,464.40 |
110,537.73 |
| 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 |
2,895.42 |
2,895.42 |
6,620.55 |
5,225.00 |
| 投资收益合计 |
3,979,129.61 |
1,636,442.71 |
10,797,813.06 |
7,189,334.94 |
| 其中：股票投资收益 |
-5,644,026.39 |
-3,377,653.13 |
-5,896,502.38 |
-2,946,514.10 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,842,906.90 |
4,594,650.74 |
15,232,281.64 |
9,057,306.17 |
| 资产支持证券投资收益 |
115,340.56 |
115,340.56 |
324,798.61 |
195,590.55 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
664,908.54 |
304,104.54 |
1,137,235.19 |
882,952.32 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,191,853.28 |
4,418,482.72 |
2,418,208.67 |
4,690,205.81 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,771,940.58 |
1,600,633.45 |
7,637,546.23 |
5,105,554.24 |
| 管理人报酬 |
1,103,356.59 |
627,309.86 |
2,966,233.66 |
2,049,367.20 |
| 基金托管费 |
236,433.51 |
134,423.53 |
635,621.50 |
439,150.12 |
| 销售服务费 |
174,573.70 |
102,214.92 |
534,041.92 |
372,782.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,062,201.10 |
623,348.99 |
3,252,030.78 |
2,112,150.03 |
| 其中：卖出回购金融资产支出 |
1,062,201.10 |
623,348.99 |
3,252,030.78 |
2,112,150.03 |
| 其他费用 |
185,209.41 |
108,107.60 |
217,300.31 |
107,907.12 |
| 利润总额 |
8,417,536.99 |
4,464,254.89 |
5,716,560.45 |
6,889,749.24 |
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