易方达瑞富灵活配置混合E(001746)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,212,482.62 |
18,054,276.88 |
26,403,820.02 |
19,063,744.10 |
| 利息合计 |
97,145.82 |
52,065.33 |
112,252.62 |
65,120.39 |
| 其中：存款利息收入 |
78,404.52 |
33,324.03 |
93,119.61 |
56,484.32 |
| 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 |
18,741.30 |
18,741.30 |
19,133.01 |
8,636.07 |
| 投资收益合计 |
17,200,511.40 |
5,032,779.14 |
19,332,307.47 |
7,491,144.34 |
| 其中：股票投资收益 |
-500,099.76 |
-2,542,506.53 |
-1,907,580.97 |
-2,415,111.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
14,117,174.73 |
6,155,748.78 |
16,999,532.88 |
7,781,504.02 |
| 资产支持证券投资收益 |
- |
- |
280,837.68 |
229,415.60 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,583,436.43 |
1,419,536.89 |
3,959,517.88 |
1,895,336.16 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,880,582.00 |
12,943,028.07 |
6,951,685.37 |
11,507,479.37 |
| 其他收入 |
34,243.40 |
26,404.34 |
7,574.56 |
- |
| 费用 |
4,817,710.35 |
2,386,345.70 |
8,272,114.63 |
4,717,614.38 |
| 管理人报酬 |
1,926,734.96 |
918,564.03 |
3,237,519.68 |
1,873,002.59 |
| 基金托管费 |
321,122.58 |
153,094.08 |
539,586.60 |
312,167.05 |
| 销售服务费 |
216,599.20 |
93,804.07 |
470,409.42 |
254,547.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,106,663.47 |
1,093,519.11 |
3,727,021.51 |
2,102,654.51 |
| 其中：卖出回购金融资产支出 |
2,106,663.47 |
1,093,519.11 |
3,727,021.51 |
2,102,654.51 |
| 其他费用 |
230,402.78 |
118,904.34 |
251,724.69 |
147,063.62 |
| 利润总额 |
25,394,772.27 |
15,667,931.18 |
18,131,705.39 |
14,346,129.72 |
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