易方达悦丰一年持有期混合A(012821)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,701,363.76 |
11,146,047.23 |
24,591,771.44 |
20,255,840.23 |
| 利息合计 |
63,832.98 |
41,759.65 |
234,331.69 |
147,052.32 |
| 其中：存款利息收入 |
54,577.82 |
34,153.83 |
223,180.53 |
144,028.37 |
| 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 |
9,255.16 |
7,605.82 |
11,151.16 |
3,023.95 |
| 投资收益合计 |
2,124,337.95 |
1,113,994.28 |
-19,929,556.31 |
-21,795,187.38 |
| 其中：股票投资收益 |
-17,324,168.83 |
-9,246,208.16 |
-41,712,032.18 |
-30,732,600.80 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,303,114.94 |
9,129,242.70 |
15,781,523.03 |
4,800,413.17 |
| 资产支持证券投资收益 |
856,353.57 |
696,852.36 |
3,243,660.06 |
2,216,809.57 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,289,038.27 |
534,107.38 |
2,757,292.78 |
1,920,190.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
18,513,192.83 |
9,990,293.30 |
44,286,996.06 |
41,903,975.29 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,535,172.82 |
2,686,674.76 |
11,116,052.82 |
7,040,156.75 |
| 管理人报酬 |
1,630,229.78 |
938,298.90 |
3,653,010.09 |
2,328,386.21 |
| 基金托管费 |
489,068.91 |
281,489.68 |
1,095,903.03 |
698,515.86 |
| 销售服务费 |
626.90 |
393.62 |
980.86 |
514.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,187,095.50 |
1,338,864.83 |
6,078,590.65 |
3,845,790.23 |
| 其中：卖出回购金融资产支出 |
2,187,095.50 |
1,338,864.83 |
6,078,590.65 |
3,845,790.23 |
| 其他费用 |
206,718.55 |
116,064.64 |
233,258.40 |
129,927.67 |
| 利润总额 |
16,166,190.94 |
8,459,372.47 |
13,475,718.62 |
13,215,683.48 |
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