易方达战略新兴产业股票C(010392)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
592,473,269.24 |
35,454,009.51 |
96,823,907.11 |
704,932,820.05 |
| 利息合计 |
1,433,584.29 |
632,096.58 |
1,098,144.03 |
535,738.21 |
| 其中：存款利息收入 |
1,433,584.29 |
632,096.58 |
1,098,144.03 |
535,738.21 |
| 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 |
148,659,888.03 |
-256,140,118.26 |
-445,956,981.33 |
-240,724,254.43 |
| 其中：股票投资收益 |
129,751,044.29 |
-267,781,362.62 |
-461,623,304.21 |
-252,355,270.47 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
2,055,745.15 |
- |
713,899.21 |
1,497.63 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
16,853,098.59 |
11,641,244.36 |
14,952,423.67 |
11,629,518.41 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
441,906,924.53 |
290,688,712.54 |
541,210,280.59 |
944,784,704.41 |
| 其他收入 |
472,872.39 |
273,318.65 |
472,463.82 |
336,631.86 |
| 费用 |
44,785,958.18 |
21,392,489.60 |
58,505,253.21 |
33,931,545.86 |
| 管理人报酬 |
37,152,951.44 |
17,716,723.56 |
48,890,196.40 |
28,442,239.10 |
| 基金托管费 |
6,192,158.61 |
2,952,787.26 |
8,148,366.05 |
4,740,373.14 |
| 销售服务费 |
1,119,392.18 |
563,389.99 |
1,156,576.82 |
592,804.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
321,402.12 |
159,588.79 |
310,107.19 |
156,123.66 |
| 利润总额 |
547,687,311.06 |
14,061,519.91 |
38,318,653.90 |
671,001,274.19 |
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