易方达汇诚养老2043三年持有混合(FOF)A(006292)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
28,137,612.65 |
43,838,384.60 |
667,095.44 |
-28,380,567.05 |
| 利息合计 |
69,184.36 |
112,493.93 |
61,392.91 |
148,722.82 |
| 其中：存款利息收入 |
46,406.21 |
101,501.50 |
51,685.14 |
105,608.10 |
| 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 |
22,778.15 |
10,992.43 |
9,707.77 |
43,114.72 |
| 投资收益合计 |
7,879,461.40 |
-14,836,039.28 |
-19,076,511.72 |
-10,251,277.35 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
1,588,521.90 |
-20,419,524.05 |
-19,436,254.92 |
-17,638,862.39 |
| 债券投资收益 |
156,348.92 |
632,816.12 |
289,278.21 |
627,987.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,134,590.58 |
4,950,668.65 |
70,464.99 |
6,759,597.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
20,027,206.93 |
58,252,039.88 |
19,550,996.22 |
-18,557,591.76 |
| 其他收入 |
161,759.96 |
309,890.07 |
131,218.03 |
279,579.24 |
| 费用 |
2,213,494.48 |
3,647,467.56 |
1,791,326.55 |
4,492,243.16 |
| 管理人报酬 |
1,594,145.59 |
2,509,103.52 |
1,225,514.18 |
3,312,112.36 |
| 基金托管费 |
514,788.34 |
964,527.92 |
473,988.99 |
995,803.60 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
87,843.25 |
173,836.12 |
91,823.38 |
184,327.20 |
| 利润总额 |
25,924,118.17 |
40,190,917.04 |
-1,124,231.11 |
-32,872,810.21 |
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