易方达优选多资产三个月持有混合(FOF)C(007897)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-430,054.45 |
-4,096,895.81 |
-11,064,401.82 |
-293,670.74 |
| 利息合计 |
22,211.06 |
7,022.76 |
32,954.84 |
18,248.84 |
| 其中：存款利息收入 |
22,211.06 |
7,022.76 |
32,954.84 |
18,248.84 |
| 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 |
-12,333,881.63 |
-2,162,875.69 |
-5,505,787.39 |
2,711,551.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-12,579,615.60 |
-2,200,513.78 |
-6,103,770.75 |
2,133,323.37 |
| 债券投资收益 |
64,409.77 |
37,638.09 |
19,754.81 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
181,324.20 |
- |
578,228.55 |
578,228.53 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,824,094.51 |
-1,978,973.72 |
-5,686,228.48 |
-3,070,938.76 |
| 其他收入 |
57,521.61 |
37,930.84 |
94,659.21 |
47,467.28 |
| 费用 |
1,076,372.73 |
598,750.14 |
1,316,085.83 |
540,420.79 |
| 管理人报酬 |
679,252.67 |
356,554.11 |
777,103.67 |
315,618.82 |
| 基金托管费 |
137,563.28 |
74,974.23 |
180,762.09 |
84,316.61 |
| 销售服务费 |
165,578.60 |
90,864.81 |
203,566.65 |
88,273.88 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
93,978.18 |
76,356.99 |
153,858.91 |
51,416.97 |
| 利润总额 |
-1,506,427.18 |
-4,695,645.95 |
-12,380,487.65 |
-834,091.53 |
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