易方达均衡优选一年持有混合A(013603)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,523,206.11 |
6,147,081.06 |
-4,425,005.78 |
6,663,728.99 |
| 利息合计 |
30,670.70 |
94,727.83 |
41,375.83 |
104,251.09 |
| 其中：存款利息收入 |
30,670.70 |
94,727.83 |
41,375.83 |
95,579.66 |
| 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 |
- |
- |
- |
8,671.43 |
| 投资收益合计 |
7,053,979.18 |
5,045,942.43 |
-300,669.76 |
9,740,887.52 |
| 其中：股票投资收益 |
6,253,415.55 |
1,697,420.33 |
-1,882,097.55 |
6,877,523.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-71,127.31 |
563,409.20 |
275,983.16 |
71,974.34 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
871,690.94 |
2,785,112.90 |
1,305,444.63 |
2,791,389.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,438,556.23 |
1,006,410.80 |
-4,165,711.85 |
-3,181,409.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
843,058.36 |
2,195,329.62 |
1,158,409.53 |
4,104,102.39 |
| 管理人报酬 |
625,541.34 |
1,662,934.55 |
872,878.87 |
3,219,137.63 |
| 基金托管费 |
104,256.88 |
277,155.71 |
145,479.85 |
536,522.87 |
| 销售服务费 |
21,714.29 |
71,341.31 |
39,015.89 |
144,232.96 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
91,542.88 |
183,875.92 |
101,033.88 |
204,208.43 |
| 利润总额 |
9,680,147.75 |
3,951,751.44 |
-5,583,415.31 |
2,559,626.60 |
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