易方达裕如灵活配置混合A(001136)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,086,323.28 |
32,670,626.65 |
20,062,089.54 |
52,756,345.19 |
| 利息合计 |
22,622.60 |
55,474.56 |
25,623.81 |
346,906.96 |
| 其中：存款利息收入 |
7,836.95 |
35,026.90 |
18,450.98 |
312,576.35 |
| 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 |
14,785.65 |
20,447.66 |
7,172.83 |
34,330.61 |
| 投资收益合计 |
5,642,110.12 |
-11,689,472.09 |
-6,855,481.89 |
31,617,242.50 |
| 其中：股票投资收益 |
-301,304.44 |
-28,497,595.69 |
-15,331,422.00 |
-26,407,468.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,275,696.22 |
12,922,350.95 |
6,432,706.15 |
44,664,142.53 |
| 资产支持证券投资收益 |
- |
393,389.65 |
252,434.66 |
5,386,999.06 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
667,718.34 |
3,492,383.00 |
1,790,799.30 |
7,973,569.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,584,371.95 |
44,250,322.26 |
26,886,377.16 |
20,418,798.69 |
| 其他收入 |
5,962.51 |
54,301.92 |
5,570.46 |
373,397.04 |
| 费用 |
1,002,320.27 |
4,472,591.95 |
3,030,670.87 |
21,792,892.64 |
| 管理人报酬 |
639,811.12 |
2,065,650.66 |
1,270,372.99 |
8,553,838.97 |
| 基金托管费 |
106,635.18 |
344,275.13 |
211,728.83 |
1,425,639.82 |
| 销售服务费 |
22,659.27 |
33,109.95 |
18,142.36 |
37,547.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
130,618.36 |
1,807,034.16 |
1,386,769.25 |
11,353,605.42 |
| 其中：卖出回购金融资产支出 |
130,618.36 |
1,807,034.16 |
1,386,769.25 |
11,353,605.42 |
| 其他费用 |
98,935.04 |
199,200.00 |
127,998.38 |
255,700.00 |
| 利润总额 |
1,084,003.01 |
28,198,034.70 |
17,031,418.67 |
30,963,452.55 |
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