易方达竞争优势企业混合C(010849)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
44,746,914.53 |
-692,036,529.36 |
-720,959,866.04 |
-3,319,028,937.49 |
| 利息合计 |
1,259,682.65 |
4,252,496.77 |
2,746,605.60 |
8,939,352.64 |
| 其中：存款利息收入 |
1,259,682.65 |
4,252,496.77 |
2,746,605.60 |
8,939,352.64 |
| 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 |
-785,538,623.34 |
-2,357,969,244.86 |
-772,723,859.49 |
-2,480,598,743.44 |
| 其中：股票投资收益 |
-851,838,763.16 |
-2,550,516,937.45 |
-869,058,539.45 |
-2,663,282,685.33 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
7,843,108.30 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
66,300,139.82 |
192,547,692.59 |
96,334,679.96 |
174,840,833.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
828,881,885.47 |
1,661,373,692.07 |
48,900,087.94 |
-847,890,589.11 |
| 其他收入 |
143,969.75 |
306,526.66 |
117,299.91 |
521,042.42 |
| 费用 |
56,605,035.27 |
127,817,827.01 |
67,494,776.99 |
202,212,911.73 |
| 管理人报酬 |
46,189,017.10 |
104,358,772.42 |
55,097,284.42 |
166,286,388.82 |
| 基金托管费 |
7,698,169.51 |
17,393,128.79 |
9,182,880.76 |
27,714,398.28 |
| 销售服务费 |
2,497,615.48 |
5,678,982.90 |
3,003,195.55 |
7,746,067.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
220,233.18 |
386,942.90 |
211,416.26 |
465,970.93 |
| 利润总额 |
-11,858,120.74 |
-819,854,356.37 |
-788,454,643.03 |
-3,521,241,849.22 |
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