易方达瑞智灵活配置混合I(001806)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,753,582.95 |
68,272,105.77 |
38,665,156.03 |
37,330,389.09 |
| 利息合计 |
115,863.34 |
248,303.88 |
109,541.42 |
209,908.62 |
| 其中：存款利息收入 |
49,138.12 |
222,965.32 |
101,028.01 |
190,697.07 |
| 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 |
66,725.22 |
25,338.56 |
8,513.41 |
19,211.55 |
| 投资收益合计 |
27,983,615.68 |
36,847,483.95 |
15,493,144.13 |
35,836,077.97 |
| 其中：股票投资收益 |
3,440,689.71 |
1,494,261.60 |
-188,387.79 |
8,929,000.19 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,325,863.00 |
32,658,023.66 |
14,698,416.34 |
22,108,316.98 |
| 资产支持证券投资收益 |
- |
23,685.65 |
23,685.65 |
316,069.15 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,217,062.97 |
2,671,513.04 |
959,429.93 |
4,482,691.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,838,228.99 |
30,935,781.90 |
22,980,621.48 |
1,281,129.11 |
| 其他收入 |
492,332.92 |
240,536.04 |
81,849.00 |
3,273.39 |
| 费用 |
9,331,008.09 |
10,851,460.85 |
5,099,221.33 |
10,186,974.63 |
| 管理人报酬 |
3,910,263.21 |
4,632,464.97 |
2,136,067.10 |
3,964,652.62 |
| 基金托管费 |
651,710.54 |
772,077.49 |
356,011.22 |
660,775.43 |
| 销售服务费 |
808,666.84 |
538,105.33 |
214,709.03 |
210,276.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,802,308.89 |
4,624,805.39 |
2,247,336.34 |
5,060,030.98 |
| 其中：卖出回购金融资产支出 |
3,802,308.89 |
4,624,805.39 |
2,247,336.34 |
5,060,030.98 |
| 其他费用 |
112,323.61 |
226,200.00 |
116,064.64 |
232,150.00 |
| 利润总额 |
1,422,574.86 |
57,420,644.92 |
33,565,934.70 |
27,143,414.46 |
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