易方达黄金主题美元现汇A(007977)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
21,694,070.43 |
29,302,169.62 |
15,068,502.64 |
17,827,323.20 |
| 利息合计 |
95,648.07 |
126,150.87 |
83,408.92 |
103,657.89 |
| 其中：存款利息收入 |
95,648.07 |
126,150.87 |
83,408.92 |
103,657.89 |
| 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 |
30,418,698.94 |
19,222,664.07 |
7,357,637.17 |
4,769,142.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
30,414,693.46 |
18,772,143.72 |
7,176,448.78 |
4,079,510.69 |
| 债券投资收益 |
4,005.48 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
450,520.35 |
181,188.39 |
689,631.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-7,030,250.91 |
9,682,950.83 |
7,678,002.61 |
12,757,136.32 |
| 其他收入 |
15,048.63 |
34,619.37 |
33,636.99 |
790.72 |
| 费用 |
2,045,298.87 |
2,256,195.47 |
1,114,589.79 |
2,074,899.59 |
| 管理人报酬 |
1,628,170.24 |
1,736,602.93 |
856,472.64 |
1,611,289.74 |
| 基金托管费 |
271,361.80 |
289,433.80 |
142,745.45 |
268,548.28 |
| 销售服务费 |
341.94 |
939.57 |
507.34 |
1,392.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
84,140.15 |
169,160.00 |
88,923.12 |
178,360.00 |
| 利润总额 |
19,648,771.56 |
27,045,974.15 |
13,953,912.85 |
15,752,423.61 |
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