易方达瑞程灵活配置混合A(003961)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-10,282,898.59 |
-30,244,311.60 |
-95,877,340.74 |
-370,106,496.42 |
| 利息合计 |
107,403.12 |
314,734.48 |
150,686.43 |
370,114.42 |
| 其中：存款利息收入 |
107,403.12 |
314,734.48 |
150,686.43 |
370,114.42 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-44,659,167.31 |
-161,586,198.57 |
-132,779,329.78 |
-377,917,361.11 |
| 其中：股票投资收益 |
-46,813,305.16 |
-169,670,181.50 |
-138,585,013.34 |
-386,675,202.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,543.71 |
448,717.89 |
448,717.89 |
3,656,081.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,133,594.14 |
7,635,265.04 |
5,356,965.67 |
5,101,759.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,244,443.29 |
130,743,606.90 |
36,674,849.86 |
6,716,404.95 |
| 其他收入 |
24,422.31 |
283,545.59 |
76,452.75 |
724,345.32 |
| 费用 |
2,025,865.18 |
5,337,325.99 |
2,871,256.89 |
10,586,159.67 |
| 管理人报酬 |
1,533,077.25 |
4,082,438.29 |
2,192,014.90 |
8,119,683.11 |
| 基金托管费 |
255,512.94 |
680,406.44 |
365,335.86 |
1,353,280.54 |
| 销售服务费 |
121,751.64 |
340,788.49 |
184,734.68 |
849,137.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
115,523.21 |
233,692.25 |
129,170.93 |
264,045.23 |
| 利润总额 |
-12,308,763.77 |
-35,581,637.59 |
-98,748,597.63 |
-380,692,656.09 |
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