易方达瑞选灵活配置混合E(001444)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
17,436,796.54 |
11,119,042.70 |
15,351,720.03 |
11,821,823.77 |
| 利息合计 |
24,383.32 |
14,057.30 |
111,897.06 |
62,765.64 |
| 其中：存款利息收入 |
21,735.15 |
11,409.13 |
103,472.97 |
62,765.64 |
| 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 |
2,648.17 |
2,648.17 |
8,424.09 |
- |
| 投资收益合计 |
3,610,722.71 |
-322,377.88 |
20,531,466.59 |
16,159,074.31 |
| 其中：股票投资收益 |
-4,724,162.14 |
-5,190,142.31 |
7,916,355.63 |
9,516,870.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,727,659.88 |
3,130,593.86 |
9,338,123.40 |
4,744,671.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,607,224.97 |
1,737,170.57 |
3,276,987.56 |
1,897,532.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,772,267.00 |
11,412,029.61 |
-5,295,121.05 |
-4,402,935.04 |
| 其他收入 |
29,423.51 |
15,333.67 |
3,477.43 |
2,918.86 |
| 费用 |
2,336,587.46 |
1,212,620.06 |
5,097,295.03 |
2,995,124.67 |
| 管理人报酬 |
953,992.57 |
498,281.04 |
1,913,152.72 |
1,122,997.37 |
| 基金托管费 |
190,798.47 |
99,656.18 |
382,630.45 |
224,599.46 |
| 销售服务费 |
233,289.00 |
125,443.06 |
229,174.95 |
110,589.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
761,352.22 |
378,370.09 |
2,329,948.53 |
1,393,868.28 |
| 其中：卖出回购金融资产支出 |
761,352.22 |
378,370.09 |
2,329,948.53 |
1,393,868.28 |
| 其他费用 |
192,200.00 |
108,107.60 |
217,050.00 |
127,545.94 |
| 利润总额 |
15,100,209.08 |
9,906,422.64 |
10,254,425.00 |
8,826,699.10 |
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