易方达易百智能量化策略C(005438)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
27,174,640.78 |
8,389,954.30 |
-7,677,364.86 |
-18,473,522.62 |
| 利息合计 |
17,727.70 |
22,690.97 |
10,462.77 |
18,247.24 |
| 其中：存款利息收入 |
17,727.70 |
22,690.97 |
10,462.77 |
18,247.24 |
| 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 |
19,137,759.52 |
8,456,766.50 |
-8,941,118.63 |
-16,840,934.34 |
| 其中：股票投资收益 |
17,932,213.93 |
7,666,314.92 |
-9,484,897.39 |
-17,308,096.22 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
15,976.50 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,205,545.59 |
790,451.58 |
543,778.76 |
451,185.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,923,055.73 |
-144,380.61 |
1,219,863.85 |
-1,669,116.24 |
| 其他收入 |
96,097.83 |
54,877.44 |
33,427.15 |
18,280.72 |
| 费用 |
998,266.21 |
1,032,853.42 |
497,447.32 |
1,404,926.08 |
| 管理人报酬 |
756,295.59 |
732,185.35 |
349,022.81 |
1,049,386.64 |
| 基金托管费 |
126,049.29 |
122,030.81 |
58,170.40 |
174,897.77 |
| 销售服务费 |
39,794.79 |
31,491.34 |
14,783.30 |
30,290.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
76,126.54 |
147,145.92 |
75,470.81 |
150,350.89 |
| 利润总额 |
26,176,374.57 |
7,357,100.88 |
-8,174,812.18 |
-19,878,448.70 |
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