易方达瑞兴灵活配置混合I(001817)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
64,257,259.61 |
31,347,207.68 |
37,274,360.68 |
23,154,698.27 |
| 利息合计 |
256,022.87 |
124,611.45 |
150,529.15 |
80,594.86 |
| 其中：存款利息收入 |
226,551.93 |
103,918.18 |
132,963.11 |
74,826.73 |
| 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 |
29,470.94 |
20,693.27 |
17,566.04 |
5,768.13 |
| 投资收益合计 |
31,041,298.58 |
14,083,489.10 |
37,292,931.53 |
16,632,519.62 |
| 其中：股票投资收益 |
-1,395,821.17 |
424,501.86 |
9,721,808.81 |
4,379,850.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,653,831.72 |
11,910,903.00 |
22,770,705.97 |
10,033,599.28 |
| 资产支持证券投资收益 |
- |
- |
316,862.23 |
316,862.23 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,783,288.03 |
1,748,084.24 |
4,483,554.52 |
1,902,207.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,837,039.24 |
17,060,014.50 |
-169,128.50 |
6,441,583.79 |
| 其他收入 |
122,898.92 |
79,092.63 |
28.50 |
- |
| 费用 |
9,661,449.70 |
4,868,531.84 |
10,188,642.28 |
5,388,420.95 |
| 管理人报酬 |
3,901,783.24 |
1,939,253.49 |
3,875,052.12 |
2,098,130.17 |
| 基金托管费 |
650,297.16 |
323,208.86 |
645,842.03 |
349,688.40 |
| 销售服务费 |
562,792.74 |
297,970.76 |
463,086.27 |
240,370.23 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,257,736.55 |
2,168,156.91 |
4,898,725.78 |
2,526,334.84 |
| 其中：卖出回购金融资产支出 |
4,257,736.55 |
2,168,156.91 |
4,898,725.78 |
2,526,334.84 |
| 其他费用 |
245,149.05 |
119,568.33 |
247,715.72 |
141,965.61 |
| 利润总额 |
54,595,809.91 |
26,478,675.84 |
27,085,718.40 |
17,766,277.32 |
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