易方达瑞通灵活配置混合A(003839)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,015,857.33 |
34,665,324.76 |
16,581,817.08 |
15,131,909.49 |
| 利息合计 |
6,771.29 |
154,342.17 |
89,427.44 |
84,699.28 |
| 其中：存款利息收入 |
6,771.29 |
134,427.56 |
69,512.83 |
80,745.46 |
| 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 |
- |
19,914.61 |
19,914.61 |
3,953.82 |
| 投资收益合计 |
15,002,487.83 |
16,195,242.22 |
6,945,455.76 |
13,939,147.78 |
| 其中：股票投资收益 |
6,856,013.97 |
1,111,931.02 |
328,073.85 |
2,910,974.50 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,943,360.91 |
12,317,207.82 |
5,821,610.14 |
8,702,869.64 |
| 资产支持证券投资收益 |
58,632.09 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,144,480.86 |
2,766,103.38 |
795,771.77 |
2,325,303.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,002,430.10 |
18,279,036.07 |
9,518,137.83 |
1,051,216.50 |
| 其他收入 |
9,028.31 |
36,704.30 |
28,796.05 |
56,845.93 |
| 费用 |
2,295,850.30 |
5,095,120.58 |
2,589,300.95 |
4,908,671.74 |
| 管理人报酬 |
972,274.72 |
2,067,275.97 |
1,044,820.78 |
2,070,233.71 |
| 基金托管费 |
162,045.80 |
344,546.03 |
174,136.77 |
345,038.96 |
| 销售服务费 |
21,515.89 |
88,158.14 |
56,398.21 |
23,180.03 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,019,006.71 |
2,349,835.97 |
1,189,654.18 |
2,216,658.92 |
| 其中：卖出回购金融资产支出 |
1,019,006.71 |
2,349,835.97 |
1,189,654.18 |
2,216,658.92 |
| 其他费用 |
110,952.37 |
223,371.78 |
112,470.34 |
224,011.21 |
| 利润总额 |
4,720,007.03 |
29,570,204.18 |
13,992,516.13 |
10,223,237.75 |
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