易方达瑞安灵活配置混合A(010839)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,393,200.26 |
-39,293,389.18 |
-44,584,276.78 |
13,837,214.66 |
| 利息合计 |
8,780.99 |
141,903.53 |
63,381.86 |
313,945.48 |
| 其中：存款利息收入 |
8,268.66 |
79,517.62 |
44,867.97 |
267,355.36 |
| 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 |
512.33 |
62,385.91 |
18,513.89 |
46,590.12 |
| 投资收益合计 |
3,847,383.61 |
-76,189,258.99 |
-22,425,324.84 |
11,981,695.30 |
| 其中：股票投资收益 |
-1,057,236.31 |
-91,665,940.17 |
-32,716,642.50 |
-14,790,923.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,273,864.65 |
12,085,122.23 |
8,165,485.71 |
22,763,070.01 |
| 资产支持证券投资收益 |
- |
- |
- |
43,244.65 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
630,755.27 |
3,391,558.95 |
2,125,831.95 |
3,966,304.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,463,088.73 |
36,685,900.06 |
-22,277,839.29 |
1,514,615.74 |
| 其他收入 |
124.39 |
68,066.22 |
55,505.49 |
26,958.14 |
| 费用 |
1,627,276.21 |
5,859,367.50 |
3,743,812.48 |
11,298,817.40 |
| 管理人报酬 |
642,787.05 |
2,418,121.60 |
1,477,591.45 |
4,410,321.34 |
| 基金托管费 |
107,131.24 |
403,020.32 |
246,265.22 |
735,053.64 |
| 销售服务费 |
5,630.16 |
112,713.32 |
84,470.25 |
418,788.65 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
759,048.15 |
2,672,889.70 |
1,789,963.53 |
5,426,346.34 |
| 其中：卖出回购金融资产支出 |
759,048.15 |
2,672,889.70 |
1,789,963.53 |
5,426,346.34 |
| 其他费用 |
105,964.42 |
228,138.53 |
131,269.38 |
249,277.72 |
| 利润总额 |
765,924.05 |
-45,152,756.68 |
-48,328,089.26 |
2,538,397.26 |
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