易方达稳泰一年持有混合C(011780)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
3,790,565.56 |
24,622,645.87 |
14,949,339.17 |
17,484,536.86 |
| 利息合计 |
5,910.21 |
21,889.21 |
11,423.90 |
110,250.69 |
| 其中：存款利息收入 |
5,085.37 |
21,245.65 |
10,888.83 |
108,360.28 |
| 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 |
824.84 |
643.56 |
535.07 |
1,890.41 |
| 投资收益合计 |
6,061,873.60 |
12,619,327.18 |
4,904,694.53 |
14,322,809.75 |
| 其中：股票投资收益 |
637,481.24 |
805,164.14 |
-339,712.65 |
-700,572.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,730,306.70 |
9,123,104.05 |
4,322,277.21 |
12,285,850.94 |
| 资产支持证券投资收益 |
- |
330,169.06 |
145,974.69 |
555,499.87 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
694,085.66 |
2,360,889.93 |
776,155.28 |
2,182,031.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,277,218.25 |
11,981,429.48 |
10,033,220.74 |
3,051,476.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,862,445.22 |
3,511,012.69 |
1,814,478.73 |
5,024,652.53 |
| 管理人报酬 |
665,064.04 |
1,299,221.55 |
647,774.08 |
1,773,464.27 |
| 基金托管费 |
120,920.74 |
236,222.00 |
117,777.03 |
322,448.14 |
| 销售服务费 |
143,581.05 |
250,542.54 |
118,052.39 |
282,944.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
818,647.25 |
1,497,440.50 |
807,455.08 |
2,389,358.51 |
| 其中：卖出回购金融资产支出 |
818,647.25 |
1,497,440.50 |
807,455.08 |
2,389,358.51 |
| 其他费用 |
108,415.14 |
219,013.00 |
119,459.51 |
238,043.26 |
| 利润总额 |
1,928,120.34 |
21,111,633.18 |
13,134,860.44 |
12,459,884.33 |
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