易方达瑞康混合C(011087)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
2,412,647.21 |
5,527,213.06 |
-6,655,457.35 |
13,811,300.17 |
| 利息合计 |
9,509.52 |
59,551.98 |
32,670.95 |
210,912.16 |
| 其中：存款利息收入 |
8,991.71 |
56,913.40 |
30,032.37 |
185,600.42 |
| 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 |
517.81 |
2,638.58 |
2,638.58 |
25,311.74 |
| 投资收益合计 |
1,879,849.68 |
-16,432,227.38 |
-480,194.57 |
-3,733,306.77 |
| 其中：股票投资收益 |
-1,953,512.97 |
-26,437,251.11 |
-5,203,517.64 |
-19,296,893.48 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,257,392.88 |
7,830,518.56 |
3,708,271.33 |
12,689,542.94 |
| 资产支持证券投资收益 |
- |
- |
- |
352,630.41 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
575,969.77 |
2,174,505.17 |
1,015,051.74 |
2,521,413.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
522,694.54 |
21,881,574.32 |
-6,226,141.99 |
17,321,348.59 |
| 其他收入 |
593.47 |
18,314.14 |
18,208.26 |
12,346.19 |
| 费用 |
1,476,866.19 |
3,119,118.37 |
1,724,335.96 |
6,369,964.49 |
| 管理人报酬 |
587,640.83 |
1,345,840.35 |
721,551.50 |
2,548,118.23 |
| 基金托管费 |
97,940.13 |
224,306.71 |
120,258.57 |
424,686.42 |
| 销售服务费 |
539.75 |
17,120.76 |
14,150.60 |
229,691.37 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
682,451.06 |
1,311,024.14 |
752,611.16 |
2,916,592.07 |
| 其中：卖出回购金融资产支出 |
682,451.06 |
1,311,024.14 |
752,611.16 |
2,916,592.07 |
| 其他费用 |
102,661.73 |
206,700.00 |
108,107.60 |
217,200.00 |
| 利润总额 |
935,781.02 |
2,408,094.69 |
-8,379,793.31 |
7,441,335.68 |
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