易方达悦通一年持有期混合A(009810)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,667,591.02 |
27,113,581.84 |
17,294,051.78 |
23,031,746.50 |
| 利息合计 |
5,496.74 |
34,701.97 |
21,974.63 |
140,763.11 |
| 其中：存款利息收入 |
4,250.92 |
33,499.32 |
20,771.98 |
138,480.18 |
| 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 |
1,245.82 |
1,202.65 |
1,202.65 |
2,282.93 |
| 投资收益合计 |
2,621,728.88 |
1,751,715.73 |
2,486,219.21 |
21,151,614.44 |
| 其中：股票投资收益 |
-1,871,771.92 |
-14,382,232.68 |
-5,563,363.70 |
21,124.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,925,479.12 |
13,521,867.08 |
7,149,687.83 |
17,888,179.61 |
| 资产支持证券投资收益 |
- |
104,577.46 |
104,577.46 |
588,818.60 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
568,021.68 |
2,507,503.87 |
795,317.62 |
2,653,491.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
40,365.40 |
25,327,164.14 |
14,785,857.94 |
1,739,368.95 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,683,756.14 |
4,437,050.35 |
2,524,532.33 |
7,850,940.82 |
| 管理人报酬 |
618,799.21 |
1,674,005.43 |
938,153.32 |
3,062,898.55 |
| 基金托管费 |
154,699.86 |
418,501.24 |
234,538.30 |
765,724.70 |
| 销售服务费 |
25,162.23 |
67,340.30 |
35,444.12 |
97,189.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
773,856.96 |
2,044,434.19 |
1,194,422.64 |
3,657,991.95 |
| 其中：卖出回购金融资产支出 |
773,856.96 |
2,044,434.19 |
1,194,422.64 |
3,657,991.95 |
| 其他费用 |
106,538.24 |
220,351.99 |
115,637.49 |
232,999.19 |
| 利润总额 |
983,834.88 |
22,676,531.49 |
14,769,519.45 |
15,180,805.68 |
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