易方达磐泰一年持有期混合C(009250)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
123,242,362.78 |
84,517,675.72 |
127,167,642.25 |
92,298,573.03 |
| 利息合计 |
511,323.13 |
335,859.24 |
1,338,416.61 |
861,878.52 |
| 其中：存款利息收入 |
511,323.13 |
335,859.24 |
1,333,130.70 |
856,592.61 |
| 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 |
- |
- |
5,285.91 |
5,285.91 |
| 投资收益合计 |
84,076,878.42 |
40,606,099.24 |
76,080,232.26 |
30,874,483.64 |
| 其中：股票投资收益 |
8,251,852.73 |
3,166,870.37 |
-12,333,177.24 |
-8,852,374.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
62,650,003.85 |
30,968,871.79 |
75,290,523.16 |
34,329,491.55 |
| 资产支持证券投资收益 |
4,128,092.20 |
2,299,688.59 |
6,031,926.22 |
3,545,133.74 |
| 衍生工具收益 |
- |
- |
-4,616,355.09 |
-4,616,355.09 |
| 股利收益 |
9,046,929.64 |
4,170,668.49 |
11,707,315.21 |
6,468,587.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
38,654,161.23 |
43,575,717.24 |
49,748,993.38 |
60,562,210.87 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
24,143,067.46 |
13,640,301.93 |
55,579,300.29 |
34,627,403.30 |
| 管理人报酬 |
8,657,128.60 |
4,669,153.82 |
18,715,341.77 |
11,834,654.31 |
| 基金托管费 |
2,597,138.60 |
1,400,746.18 |
5,614,602.50 |
3,550,396.29 |
| 销售服务费 |
4,053,623.87 |
2,149,363.62 |
8,770,053.87 |
5,603,942.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,490,921.55 |
5,231,372.28 |
21,925,801.98 |
13,317,027.78 |
| 其中：卖出回购金融资产支出 |
8,490,921.55 |
5,231,372.28 |
21,925,801.98 |
13,317,027.78 |
| 其他费用 |
245,420.00 |
129,213.92 |
259,200.02 |
136,622.88 |
| 利润总额 |
99,099,295.32 |
70,877,373.79 |
71,588,341.96 |
57,671,169.73 |
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