易方达中证军工(LOF)C(012842)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
78,130,589.08 |
-59,298,264.00 |
-77,277,586.09 |
41,999,691.12 |
| 利息合计 |
1,176,322.61 |
1,004,730.44 |
2,923,401.11 |
1,365,544.24 |
| 其中：存款利息收入 |
195,777.57 |
99,101.86 |
187,412.21 |
93,459.50 |
| 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 |
-26,291,009.35 |
-21,259,230.22 |
-22,234,573.29 |
-4,473,353.89 |
| 其中：股票投资收益 |
-31,652,169.55 |
-24,577,685.22 |
-27,021,500.01 |
-8,454,019.09 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
358,544.43 |
358,544.43 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,361,160.20 |
3,318,455.00 |
4,428,382.29 |
3,622,120.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
102,340,940.98 |
-39,270,911.40 |
-58,505,046.36 |
44,814,625.62 |
| 其他收入 |
904,334.84 |
227,147.18 |
538,632.45 |
292,875.15 |
| 费用 |
10,076,368.89 |
4,861,372.55 |
11,499,487.83 |
5,785,956.19 |
| 管理人报酬 |
7,722,538.26 |
3,703,498.82 |
8,753,652.71 |
4,387,129.56 |
| 基金托管费 |
1,544,507.58 |
740,699.71 |
1,842,914.95 |
965,168.48 |
| 销售服务费 |
435,712.59 |
207,676.47 |
479,282.56 |
229,749.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
370,080.79 |
206,237.51 |
413,786.69 |
199,327.23 |
| 利润总额 |
68,054,220.19 |
-64,159,636.55 |
-88,777,073.92 |
36,213,734.93 |
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