易方达高质量增长量化精选股票A(014139)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,268,150.58 |
10,592,034.58 |
-12,951,704.92 |
-41,166,905.57 |
| 利息合计 |
22,075.53 |
42,468.93 |
21,406.67 |
41,542.84 |
| 其中：存款利息收入 |
22,075.53 |
42,468.93 |
21,406.67 |
41,542.84 |
| 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 |
5,971,728.28 |
-19,382,060.84 |
-24,075,235.97 |
-8,993,579.46 |
| 其中：股票投资收益 |
3,884,888.22 |
-21,715,050.76 |
-25,549,761.05 |
-10,822,314.41 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,742.01 |
- |
- |
58,246.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,055,098.05 |
2,332,989.92 |
1,474,525.08 |
1,770,488.01 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,264,868.33 |
29,718,124.45 |
10,911,563.74 |
-32,318,154.54 |
| 其他收入 |
9,478.44 |
213,502.04 |
190,560.64 |
103,285.59 |
| 费用 |
1,457,610.06 |
2,587,495.12 |
1,357,798.58 |
3,369,174.57 |
| 管理人报酬 |
1,035,180.05 |
1,859,120.52 |
962,066.95 |
2,578,119.26 |
| 基金托管费 |
172,529.91 |
309,853.37 |
160,344.42 |
429,686.59 |
| 销售服务费 |
163,755.53 |
244,365.69 |
132,517.30 |
153,824.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
86,144.44 |
174,155.54 |
102,869.91 |
207,544.49 |
| 利润总额 |
7,810,540.52 |
8,004,539.46 |
-14,309,503.50 |
-44,536,080.14 |
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