易方达中证国企改革(LOF)C(012873)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,620,100.53 |
4,131,064.66 |
-5,134,667.57 |
2,557,746.38 |
| 利息合计 |
34,308.36 |
23,921.08 |
19,486.80 |
10,077.55 |
| 其中：存款利息收入 |
34,308.36 |
23,921.08 |
19,486.80 |
10,077.55 |
| 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 |
3,169,362.64 |
436,511.84 |
3,788,351.49 |
2,674,092.15 |
| 其中：股票投资收益 |
1,088,491.71 |
-278,011.30 |
1,649,168.12 |
1,739,298.69 |
| 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 |
2,080,870.93 |
714,523.14 |
2,139,183.37 |
934,793.46 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,323,651.02 |
3,666,413.59 |
-8,950,264.18 |
-131,575.65 |
| 其他收入 |
92,778.51 |
4,218.15 |
7,758.32 |
5,152.33 |
| 费用 |
1,317,036.63 |
636,776.80 |
1,414,499.78 |
732,191.63 |
| 管理人报酬 |
833,588.12 |
395,361.01 |
900,720.96 |
467,949.05 |
| 基金托管费 |
166,717.57 |
79,072.19 |
189,956.41 |
102,948.80 |
| 销售服务费 |
11,916.65 |
5,823.50 |
10,908.10 |
5,190.81 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
304,814.29 |
156,520.10 |
312,914.31 |
156,102.97 |
| 利润总额 |
9,303,063.90 |
3,494,287.86 |
-6,549,167.35 |
1,825,554.75 |
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