易方达悦浦一年持有混合C(013518)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
36,517,560.11 |
25,099,999.04 |
47,369,373.29 |
34,880,564.90 |
| 利息合计 |
113,837.21 |
84,078.39 |
472,436.63 |
291,375.96 |
| 其中：存款利息收入 |
109,837.59 |
80,833.19 |
469,019.10 |
291,375.96 |
| 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 |
3,999.62 |
3,245.20 |
3,417.53 |
- |
| 投资收益合计 |
2,881,169.51 |
-1,859,237.21 |
36,094,272.13 |
13,409,253.70 |
| 其中：股票投资收益 |
-23,907,643.87 |
-15,350,449.53 |
-4,382,063.27 |
-9,998,070.56 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,197,140.17 |
10,995,051.32 |
33,002,089.78 |
19,135,702.78 |
| 资产支持证券投资收益 |
1,903,334.09 |
1,062,127.04 |
3,496,544.35 |
2,128,186.39 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,688,339.12 |
1,434,033.96 |
3,977,701.27 |
2,143,435.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
33,522,553.39 |
26,875,157.86 |
10,802,664.53 |
21,179,935.24 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
6,713,005.54 |
4,044,700.44 |
16,006,175.84 |
9,687,303.57 |
| 管理人报酬 |
2,342,582.27 |
1,374,875.79 |
5,315,032.01 |
3,284,612.63 |
| 基金托管费 |
702,774.73 |
412,462.76 |
1,594,509.61 |
985,383.80 |
| 销售服务费 |
122,434.30 |
71,067.63 |
279,570.05 |
170,250.93 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,263,451.78 |
2,029,400.70 |
8,452,409.48 |
5,044,598.59 |
| 其中：卖出回购金融资产支出 |
3,263,451.78 |
2,029,400.70 |
8,452,409.48 |
5,044,598.59 |
| 其他费用 |
249,833.37 |
138,500.25 |
287,329.17 |
154,351.53 |
| 利润总额 |
29,804,554.57 |
21,055,298.60 |
31,363,197.45 |
25,193,261.33 |
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