易方达悦弘一年持有期混合C(011509)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
15,535,413.99 |
60,048,475.09 |
34,409,045.61 |
45,201,799.11 |
| 利息合计 |
29,149.39 |
132,870.93 |
65,951.27 |
410,865.66 |
| 其中：存款利息收入 |
17,728.21 |
113,223.30 |
64,483.53 |
408,397.44 |
| 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 |
11,421.18 |
19,647.63 |
1,467.74 |
2,468.22 |
| 投资收益合计 |
15,602,695.65 |
25,959,880.07 |
9,343,968.76 |
8,942,711.78 |
| 其中：股票投资收益 |
785,264.44 |
-26,126,342.42 |
-16,791,917.44 |
-50,069,632.99 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
12,534,327.01 |
46,037,451.13 |
22,989,599.48 |
49,814,899.35 |
| 资产支持证券投资收益 |
979,541.45 |
2,707,661.78 |
1,683,550.37 |
4,319,188.95 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,303,562.75 |
3,341,109.58 |
1,462,736.35 |
4,878,256.47 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-96,431.05 |
33,955,724.09 |
24,999,125.58 |
35,848,221.67 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,673,128.93 |
13,516,418.81 |
8,024,089.32 |
26,235,904.75 |
| 管理人报酬 |
1,752,768.24 |
4,952,231.53 |
2,799,288.76 |
8,687,965.37 |
| 基金托管费 |
525,830.43 |
1,485,669.41 |
839,786.58 |
2,606,389.62 |
| 销售服务费 |
467,491.43 |
1,374,799.87 |
784,259.59 |
2,436,363.85 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,807,431.25 |
5,454,687.36 |
3,448,912.01 |
12,125,642.47 |
| 其中：卖出回购金融资产支出 |
1,807,431.25 |
5,454,687.36 |
3,448,912.01 |
12,125,642.47 |
| 其他费用 |
103,200.69 |
207,248.35 |
127,998.38 |
257,345.59 |
| 利润总额 |
10,862,285.06 |
46,532,056.28 |
26,384,956.29 |
18,965,894.36 |
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