易方达悦盈一年持有混合A(011302)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,533,669.32 |
21,121,080.72 |
22,428,165.34 |
20,836,963.72 |
| 利息合计 |
81,142.92 |
40,613.46 |
263,424.44 |
190,726.59 |
| 其中：存款利息收入 |
64,426.19 |
32,274.31 |
251,416.88 |
178,719.03 |
| 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 |
16,716.73 |
8,339.15 |
12,007.56 |
12,007.56 |
| 投资收益合计 |
11,892,570.03 |
3,814,614.73 |
3,663,978.17 |
1,842,753.56 |
| 其中：股票投资收益 |
-14,734,864.23 |
-9,432,099.48 |
-30,808,910.30 |
-16,683,845.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,162,373.07 |
11,264,516.83 |
27,733,384.48 |
14,004,647.14 |
| 资产支持证券投资收益 |
1,740,840.05 |
1,230,624.97 |
3,966,618.89 |
2,409,991.18 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,724,221.14 |
751,572.41 |
2,772,885.10 |
2,111,960.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
22,559,956.37 |
17,265,852.53 |
18,500,762.73 |
18,803,483.57 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,131,608.99 |
3,624,783.34 |
13,192,515.73 |
7,897,864.20 |
| 管理人报酬 |
2,491,035.38 |
1,417,879.75 |
4,825,361.31 |
2,893,067.12 |
| 基金托管费 |
622,758.75 |
354,469.88 |
1,206,340.45 |
723,266.83 |
| 销售服务费 |
66,820.69 |
39,415.39 |
136,994.77 |
79,693.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,684,282.82 |
1,663,484.41 |
6,684,517.17 |
4,008,262.77 |
| 其中：卖出回购金融资产支出 |
2,684,282.82 |
1,663,484.41 |
6,684,517.17 |
4,008,262.77 |
| 其他费用 |
240,378.29 |
133,268.48 |
268,861.98 |
143,681.89 |
| 利润总额 |
28,402,060.33 |
17,496,297.38 |
9,235,649.61 |
12,939,099.52 |
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