易方达瑞祥灵活配置混合I(001835)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
47,313,146.24 |
29,932,620.21 |
32,513,039.49 |
19,857,662.63 |
| 利息合计 |
130,266.28 |
77,828.26 |
124,246.94 |
65,524.11 |
| 其中：存款利息收入 |
85,338.80 |
35,857.09 |
113,467.28 |
60,350.75 |
| 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 |
44,927.48 |
41,971.17 |
10,779.66 |
5,173.36 |
| 投资收益合计 |
35,998,949.18 |
12,637,655.16 |
30,994,441.27 |
14,176,168.68 |
| 其中：股票投资收益 |
7,498,977.07 |
1,195,637.33 |
7,000,329.24 |
3,473,828.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,456,547.42 |
9,214,476.83 |
18,525,501.57 |
8,242,022.30 |
| 资产支持证券投资收益 |
364,960.21 |
195,953.38 |
1,154,639.11 |
634,551.04 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,678,464.48 |
2,031,587.62 |
4,313,971.35 |
1,825,766.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,019,857.88 |
17,057,946.75 |
1,394,351.28 |
5,615,969.84 |
| 其他收入 |
164,072.90 |
159,190.04 |
- |
- |
| 费用 |
7,544,695.14 |
4,070,195.97 |
9,116,681.29 |
4,641,721.72 |
| 管理人报酬 |
3,193,715.40 |
1,691,651.04 |
3,545,080.62 |
1,844,249.66 |
| 基金托管费 |
532,285.96 |
281,941.83 |
590,846.73 |
307,374.95 |
| 销售服务费 |
367,109.57 |
205,051.62 |
265,709.75 |
137,695.89 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,175,508.44 |
1,753,021.86 |
4,411,842.40 |
2,189,159.44 |
| 其中：卖出回购金融资产支出 |
3,175,508.44 |
1,753,021.86 |
4,411,842.40 |
2,189,159.44 |
| 其他费用 |
252,045.03 |
126,357.03 |
251,565.60 |
133,048.85 |
| 利润总额 |
39,768,451.10 |
25,862,424.24 |
23,396,358.20 |
15,215,940.91 |
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