易方达汇诚养老2038三年持有混合发起式(FOF)Y(017316)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
15,838,342.18 |
869,245.90 |
-8,715,888.89 |
2,928,484.82 |
| 利息合计 |
79,203.04 |
45,661.06 |
81,630.71 |
33,769.98 |
| 其中：存款利息收入 |
76,391.40 |
43,134.90 |
67,151.52 |
33,180.39 |
| 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 |
2,811.64 |
2,526.16 |
14,479.19 |
589.59 |
| 投资收益合计 |
-2,307,872.62 |
-5,369,114.28 |
52,932.54 |
24,003.46 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-4,350,237.43 |
-5,523,621.92 |
-2,124,228.08 |
-459,730.75 |
| 债券投资收益 |
249,349.94 |
139,142.01 |
234,301.70 |
123,172.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,793,014.87 |
15,365.63 |
1,942,858.92 |
360,561.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,924,238.37 |
6,139,935.90 |
-8,890,041.88 |
2,849,748.12 |
| 其他收入 |
142,773.39 |
52,763.22 |
39,589.74 |
20,963.26 |
| 费用 |
1,654,171.25 |
811,739.23 |
1,800,196.23 |
901,182.59 |
| 管理人报酬 |
1,036,667.54 |
507,523.20 |
1,181,433.42 |
597,944.84 |
| 基金托管费 |
462,503.71 |
224,652.91 |
458,193.18 |
228,284.36 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
155,000.00 |
79,563.12 |
160,000.00 |
74,383.76 |
| 利润总额 |
14,184,170.93 |
57,506.67 |
-10,516,085.12 |
2,027,302.23 |
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