易方达悦夏一年持有混合A(012077)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
72,698,305.80 |
38,960,586.62 |
66,694,594.46 |
54,573,057.52 |
| 利息合计 |
107,821.77 |
48,827.55 |
681,206.75 |
485,690.53 |
| 其中：存款利息收入 |
90,009.99 |
48,827.55 |
664,586.19 |
476,578.31 |
| 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 |
17,811.78 |
- |
16,620.56 |
9,112.22 |
| 投资收益合计 |
20,314,086.66 |
6,786,086.11 |
-261,544.02 |
-8,450,097.83 |
| 其中：股票投资收益 |
-41,210,193.00 |
-25,927,356.47 |
-83,020,168.17 |
-57,071,024.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
54,142,890.59 |
29,061,789.02 |
69,947,428.17 |
39,986,172.14 |
| 资产支持证券投资收益 |
3,095,254.69 |
1,872,515.88 |
5,405,206.76 |
3,063,272.83 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,286,134.38 |
1,779,137.68 |
7,405,989.22 |
5,571,481.89 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,276,397.37 |
32,125,672.96 |
66,274,931.73 |
62,537,464.82 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,817,458.11 |
9,195,692.22 |
34,298,841.37 |
20,815,199.86 |
| 管理人报酬 |
6,035,724.29 |
3,427,394.41 |
12,044,183.08 |
7,326,741.07 |
| 基金托管费 |
1,508,930.95 |
856,848.54 |
3,011,045.69 |
1,831,685.23 |
| 销售服务费 |
1,152,028.50 |
656,459.70 |
2,296,570.96 |
1,393,727.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,820,374.52 |
4,098,908.59 |
16,535,057.02 |
10,022,020.11 |
| 其中：卖出回购金融资产支出 |
6,820,374.52 |
4,098,908.59 |
16,535,057.02 |
10,022,020.11 |
| 其他费用 |
245,258.09 |
125,512.26 |
252,130.26 |
134,399.10 |
| 利润总额 |
56,880,847.69 |
29,764,894.40 |
32,395,753.09 |
33,757,857.66 |
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