易方达瑞川混合C(009216)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-794,805.47 |
47,757,186.89 |
21,564,018.60 |
20,666,906.77 |
| 利息合计 |
19,034.03 |
161,093.97 |
77,082.99 |
235,306.56 |
| 其中：存款利息收入 |
13,785.25 |
148,623.54 |
68,896.56 |
224,381.74 |
| 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 |
5,248.78 |
12,470.43 |
8,186.43 |
10,924.82 |
| 投资收益合计 |
16,883,698.99 |
14,145,112.68 |
2,475,621.89 |
22,715,127.89 |
| 其中：股票投资收益 |
10,599,174.84 |
-879,853.29 |
-4,222,926.76 |
6,694,760.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,410,889.16 |
9,335,520.14 |
4,328,076.61 |
11,885,117.68 |
| 资产支持证券投资收益 |
- |
- |
- |
1,452.08 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,873,634.99 |
5,689,445.83 |
2,370,472.04 |
4,133,797.85 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-17,751,694.52 |
33,294,582.61 |
19,001,227.92 |
-2,296,104.01 |
| 其他收入 |
54,156.03 |
156,397.63 |
10,085.80 |
12,576.33 |
| 费用 |
1,538,643.52 |
3,978,360.61 |
1,713,537.15 |
5,667,889.78 |
| 管理人报酬 |
594,394.77 |
1,936,582.62 |
924,822.14 |
2,364,913.71 |
| 基金托管费 |
99,065.78 |
322,763.80 |
154,137.02 |
394,152.28 |
| 销售服务费 |
24,809.36 |
115,388.61 |
43,998.44 |
4,729.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
704,341.78 |
1,409,069.03 |
495,575.67 |
2,693,911.43 |
| 其中：卖出回购金融资产支出 |
704,341.78 |
1,409,069.03 |
495,575.67 |
2,693,911.43 |
| 其他费用 |
111,768.30 |
180,653.38 |
89,335.28 |
179,743.18 |
| 利润总额 |
-2,333,448.99 |
43,778,826.28 |
19,850,481.45 |
14,999,016.99 |
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