易方达招易一年持有期混合A(009412)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
37,714,267.08 |
23,691,923.37 |
29,011,599.97 |
24,066,810.89 |
| 利息合计 |
120,287.58 |
77,832.87 |
223,521.89 |
140,436.90 |
| 其中：存款利息收入 |
108,487.20 |
68,923.59 |
211,152.86 |
128,067.87 |
| 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 |
11,800.38 |
8,909.28 |
12,369.03 |
12,369.03 |
| 投资收益合计 |
-25,907,256.54 |
-35,033,036.95 |
35,343,445.20 |
12,529,944.95 |
| 其中：股票投资收益 |
-49,733,417.51 |
-47,686,978.25 |
-972,506.99 |
-4,220,400.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,083,549.09 |
11,793,122.81 |
30,576,992.12 |
13,043,349.85 |
| 资产支持证券投资收益 |
322,422.36 |
182,750.21 |
1,984,940.96 |
1,452,564.16 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,420,189.52 |
678,068.28 |
3,754,019.11 |
2,254,431.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
63,501,236.04 |
58,647,127.45 |
-6,555,367.12 |
11,396,429.04 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,536,218.12 |
3,994,703.87 |
14,626,849.84 |
8,237,651.33 |
| 管理人报酬 |
2,521,047.50 |
1,498,254.46 |
5,578,803.80 |
3,275,250.39 |
| 基金托管费 |
630,261.82 |
374,563.58 |
1,394,700.96 |
818,812.55 |
| 销售服务费 |
262,909.97 |
155,314.51 |
554,792.41 |
334,881.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,867,795.79 |
1,815,520.96 |
6,744,635.52 |
3,622,048.76 |
| 其中：卖出回购金融资产支出 |
2,867,795.79 |
1,815,520.96 |
6,744,635.52 |
3,622,048.76 |
| 其他费用 |
232,755.81 |
139,156.89 |
295,519.52 |
148,202.24 |
| 利润总额 |
31,178,048.96 |
19,697,219.50 |
14,384,750.13 |
15,829,159.56 |
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