易方达沪深300指数增强C(010737)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
39,253,153.49 |
552,541,031.35 |
277,279,548.17 |
-216,783,447.73 |
| 利息合计 |
515,239.87 |
1,217,925.17 |
471,332.43 |
699,675.42 |
| 其中：存款利息收入 |
509,134.09 |
1,206,419.58 |
471,332.43 |
699,675.42 |
| 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 |
6,105.78 |
11,505.59 |
- |
- |
| 投资收益合计 |
154,769,665.31 |
132,865,452.70 |
19,527,804.06 |
-231,116,763.43 |
| 其中：股票投资收益 |
114,253,781.44 |
53,947,169.49 |
-10,077,442.40 |
-275,273,943.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
258.15 |
- |
- |
76,186.06 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
40,515,625.72 |
78,918,283.21 |
29,605,246.46 |
44,080,994.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-116,865,667.61 |
413,455,750.12 |
256,485,459.74 |
12,617,611.49 |
| 其他收入 |
833,915.92 |
5,001,903.36 |
794,951.94 |
1,016,028.79 |
| 费用 |
24,644,115.64 |
43,838,078.14 |
17,725,742.55 |
29,490,382.01 |
| 管理人报酬 |
19,311,606.15 |
33,938,273.10 |
13,798,735.50 |
23,607,664.09 |
| 基金托管费 |
3,218,601.09 |
5,656,378.91 |
2,299,789.35 |
3,934,610.77 |
| 销售服务费 |
1,854,184.55 |
3,517,192.59 |
1,310,297.26 |
1,368,725.75 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
259,722.91 |
726,233.54 |
316,920.44 |
579,381.33 |
| 利润总额 |
14,609,037.85 |
508,702,953.21 |
259,553,805.62 |
-246,273,829.74 |
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