易方达汇智平衡养老目标三年持有混合(FOF)A(013519)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
27,733,447.38 |
1,172,129.77 |
-16,109,440.11 |
1,647,463.35 |
| 利息合计 |
73,747.21 |
39,982.60 |
87,968.76 |
37,901.02 |
| 其中：存款利息收入 |
68,727.50 |
35,676.59 |
63,771.76 |
34,954.72 |
| 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 |
5,019.71 |
4,306.01 |
24,197.00 |
2,946.30 |
| 投资收益合计 |
-7,307,340.26 |
-10,994,993.81 |
-3,344,994.03 |
-1,293,074.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-10,134,483.99 |
-11,499,863.71 |
-7,939,606.37 |
-3,067,365.22 |
| 债券投资收益 |
377,467.61 |
165,983.46 |
349,410.47 |
163,562.72 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,449,676.12 |
338,886.44 |
4,245,201.87 |
1,610,727.97 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
34,694,748.82 |
11,998,846.27 |
-13,035,490.98 |
2,827,053.65 |
| 其他收入 |
272,291.61 |
128,294.71 |
183,076.14 |
75,583.21 |
| 费用 |
2,137,361.07 |
1,055,954.50 |
2,348,346.05 |
1,179,200.75 |
| 管理人报酬 |
1,361,434.12 |
658,035.37 |
1,575,451.65 |
813,989.19 |
| 基金托管费 |
607,712.02 |
305,733.99 |
586,100.52 |
286,017.24 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
168,214.93 |
92,185.14 |
186,793.88 |
79,194.32 |
| 利润总额 |
25,596,086.31 |
116,175.27 |
-18,457,786.16 |
468,262.60 |
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