易方达商业模式优选混合A(011847)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,503,143.82 |
57,136,482.79 |
-152,929,389.50 |
-68,423,923.16 |
| 利息合计 |
432,928.93 |
219,239.95 |
377,188.90 |
165,731.73 |
| 其中：存款利息收入 |
432,928.93 |
219,239.95 |
377,188.90 |
165,731.73 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
32,216,448.49 |
11,871,020.97 |
-28,069,156.93 |
39,806,610.54 |
| 其中：股票投资收益 |
-1,945,461.16 |
-5,279,977.72 |
-65,329,901.24 |
25,757,243.19 |
| 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 |
34,161,909.65 |
17,150,998.69 |
37,260,744.31 |
14,049,367.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
39,743,103.46 |
44,977,422.64 |
-125,421,182.70 |
-108,529,894.04 |
| 其他收入 |
110,662.94 |
68,799.23 |
183,761.23 |
133,628.61 |
| 费用 |
17,509,843.40 |
8,855,846.02 |
20,667,586.41 |
11,540,413.14 |
| 管理人报酬 |
14,673,695.47 |
7,420,475.37 |
17,353,037.32 |
9,706,558.85 |
| 基金托管费 |
2,445,615.92 |
1,236,745.90 |
2,892,172.95 |
1,617,759.85 |
| 销售服务费 |
111,429.79 |
56,491.64 |
134,951.12 |
74,262.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
279,102.22 |
142,133.11 |
287,425.02 |
141,831.61 |
| 利润总额 |
54,993,300.42 |
48,280,636.77 |
-173,596,975.91 |
-79,964,336.30 |
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