易方达创新驱动灵活配置混合(000603)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-115,427,105.07 |
-321,840,448.80 |
-1,072,735,248.65 |
-215,738,448.76 |
| 利息合计 |
1,148,172.83 |
513,622.59 |
1,065,641.74 |
567,866.76 |
| 其中：存款利息收入 |
1,148,172.83 |
513,622.59 |
1,065,641.74 |
567,866.76 |
| 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 |
-471,992,003.21 |
-400,794,241.30 |
-1,050,665,821.56 |
-452,412,951.62 |
| 其中：股票投资收益 |
-499,345,332.88 |
-420,226,786.20 |
-1,075,707,152.87 |
-464,165,275.91 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,275,827.56 |
1,275,827.56 |
10,470,627.99 |
3,173,902.00 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
26,077,502.11 |
18,156,717.34 |
14,570,703.32 |
8,578,422.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
353,509,700.31 |
77,881,105.77 |
-29,221,503.60 |
233,340,408.46 |
| 其他收入 |
1,907,025.00 |
559,064.14 |
6,086,434.77 |
2,766,227.64 |
| 费用 |
33,475,243.93 |
17,061,581.27 |
59,304,749.02 |
37,362,057.19 |
| 管理人报酬 |
28,475,230.95 |
14,509,039.17 |
50,594,053.56 |
31,901,142.24 |
| 基金托管费 |
4,745,871.79 |
2,418,173.16 |
8,432,342.25 |
5,316,857.01 |
| 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 |
254,139.74 |
134,367.49 |
278,316.94 |
144,038.26 |
| 利润总额 |
-148,902,349.00 |
-338,902,030.07 |
-1,132,039,997.67 |
-253,100,505.95 |
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