易方达龙头优选两年持有混合A(011687)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
6,413,032.99 |
10,599,020.68 |
-1,961,322.91 |
-31,551,771.27 |
| 利息合计 |
21,199.16 |
47,783.98 |
21,839.68 |
79,960.01 |
| 其中：存款利息收入 |
21,199.16 |
47,783.98 |
21,839.68 |
73,927.15 |
| 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 |
- |
- |
- |
6,032.86 |
| 投资收益合计 |
12,476,793.43 |
-17,321,678.50 |
-9,066,514.81 |
-5,163,258.63 |
| 其中：股票投资收益 |
9,520,274.57 |
-22,879,212.71 |
-11,191,192.82 |
-10,092,401.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,956,518.86 |
5,557,534.21 |
2,124,678.01 |
4,929,142.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-6,084,959.60 |
27,872,915.20 |
7,083,352.22 |
-26,468,472.65 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,317,631.84 |
2,880,183.59 |
1,509,559.96 |
4,486,078.52 |
| 管理人报酬 |
1,011,114.74 |
2,217,675.40 |
1,156,325.44 |
3,514,899.80 |
| 基金托管费 |
168,519.16 |
369,612.48 |
192,720.85 |
585,816.64 |
| 销售服务费 |
56,788.70 |
128,808.79 |
67,886.00 |
199,444.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
81,209.24 |
164,086.92 |
92,627.67 |
185,917.55 |
| 利润总额 |
5,095,401.15 |
7,718,837.09 |
-3,470,882.87 |
-36,037,849.79 |
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