易方达高质量增长量化精选股票C(014140)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
10,592,034.58 |
-12,951,704.92 |
-41,166,905.57 |
-17,040,286.76 |
| 利息合计 |
42,468.93 |
21,406.67 |
41,542.84 |
24,452.20 |
| 其中：存款利息收入 |
42,468.93 |
21,406.67 |
41,542.84 |
24,452.20 |
| 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 |
-19,382,060.84 |
-24,075,235.97 |
-8,993,579.46 |
-2,874,418.96 |
| 其中：股票投资收益 |
-21,715,050.76 |
-25,549,761.05 |
-10,822,314.41 |
-4,083,510.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
58,246.94 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,332,989.92 |
1,474,525.08 |
1,770,488.01 |
1,209,091.96 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
29,718,124.45 |
10,911,563.74 |
-32,318,154.54 |
-14,279,341.24 |
| 其他收入 |
213,502.04 |
190,560.64 |
103,285.59 |
89,021.24 |
| 费用 |
2,587,495.12 |
1,357,798.58 |
3,369,174.57 |
2,059,959.07 |
| 管理人报酬 |
1,859,120.52 |
962,066.95 |
2,578,119.26 |
1,600,693.88 |
| 基金托管费 |
309,853.37 |
160,344.42 |
429,686.59 |
266,782.35 |
| 销售服务费 |
244,365.69 |
132,517.30 |
153,824.10 |
88,510.28 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
174,155.54 |
102,869.91 |
207,544.49 |
103,972.56 |
| 利润总额 |
8,004,539.46 |
-14,309,503.50 |
-44,536,080.14 |
-19,100,245.83 |
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