易方达裕如灵活配置混合C(017417)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
32,670,626.65 |
20,062,089.54 |
52,756,345.19 |
56,467,424.53 |
| 利息合计 |
55,474.56 |
25,623.81 |
346,906.96 |
226,386.42 |
| 其中：存款利息收入 |
35,026.90 |
18,450.98 |
312,576.35 |
204,002.49 |
| 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 |
20,447.66 |
7,172.83 |
34,330.61 |
22,383.93 |
| 投资收益合计 |
-11,689,472.09 |
-6,855,481.89 |
31,617,242.50 |
34,182,290.70 |
| 其中：股票投资收益 |
-28,497,595.69 |
-15,331,422.00 |
-26,407,468.99 |
-3,349,896.96 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,922,350.95 |
6,432,706.15 |
44,664,142.53 |
29,959,742.99 |
| 资产支持证券投资收益 |
393,389.65 |
252,434.66 |
5,386,999.06 |
3,125,383.25 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,492,383.00 |
1,790,799.30 |
7,973,569.90 |
4,447,061.42 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,250,322.26 |
26,886,377.16 |
20,418,798.69 |
21,751,175.48 |
| 其他收入 |
54,301.92 |
5,570.46 |
373,397.04 |
307,571.93 |
| 费用 |
4,472,591.95 |
3,030,670.87 |
21,792,892.64 |
15,112,000.41 |
| 管理人报酬 |
2,065,650.66 |
1,270,372.99 |
8,553,838.97 |
5,754,525.79 |
| 基金托管费 |
344,275.13 |
211,728.83 |
1,425,639.82 |
959,087.64 |
| 销售服务费 |
33,109.95 |
18,142.36 |
37,547.44 |
2,818.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,807,034.16 |
1,386,769.25 |
11,353,605.42 |
8,156,107.87 |
| 其中：卖出回购金融资产支出 |
1,807,034.16 |
1,386,769.25 |
11,353,605.42 |
8,156,107.87 |
| 其他费用 |
199,200.00 |
127,998.38 |
255,700.00 |
126,195.94 |
| 利润总额 |
28,198,034.70 |
17,031,418.67 |
30,963,452.55 |
41,355,424.12 |
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