易方达新益混合I(001314)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,341,721.62 |
10,230,471.04 |
9,979,882.05 |
8,219,220.83 |
| 利息合计 |
225,465.04 |
139,400.50 |
84,692.45 |
43,176.97 |
| 其中：存款利息收入 |
93,032.39 |
17,437.65 |
70,364.70 |
38,697.99 |
| 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 |
132,432.65 |
121,962.85 |
14,327.75 |
4,478.98 |
| 投资收益合计 |
12,414,968.75 |
-4,222,881.43 |
9,849,880.05 |
7,176,323.63 |
| 其中：股票投资收益 |
-6,598,681.69 |
-8,478,310.19 |
1,540,196.21 |
3,325,622.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
16,654,943.87 |
2,966,508.03 |
5,742,520.97 |
2,790,065.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,358,706.57 |
1,288,920.73 |
2,567,162.87 |
1,060,635.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
17,638,598.78 |
14,311,135.76 |
21,564.15 |
976,446.65 |
| 其他收入 |
62,689.05 |
2,816.21 |
23,745.40 |
23,273.58 |
| 费用 |
5,746,577.45 |
1,377,570.50 |
3,782,722.58 |
2,202,734.06 |
| 管理人报酬 |
2,591,653.27 |
658,580.79 |
1,390,635.72 |
819,426.98 |
| 基金托管费 |
863,884.41 |
219,526.85 |
463,545.20 |
273,142.29 |
| 销售服务费 |
41,598.15 |
22,214.80 |
67,655.47 |
44,019.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,029,979.65 |
364,578.90 |
1,627,184.22 |
931,225.53 |
| 其中：卖出回购金融资产支出 |
2,029,979.65 |
364,578.90 |
1,627,184.22 |
931,225.53 |
| 其他费用 |
199,200.00 |
108,107.60 |
216,900.00 |
124,916.24 |
| 利润总额 |
24,595,144.17 |
8,852,900.54 |
6,197,159.47 |
6,016,486.77 |
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