易方达悦融一年持有混合A(014160)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
22,762,461.80 |
13,078,589.89 |
20,461,841.47 |
16,516,656.17 |
| 利息合计 |
45,389.36 |
22,919.01 |
247,361.27 |
161,071.06 |
| 其中：存款利息收入 |
43,740.02 |
22,919.01 |
241,294.80 |
155,454.93 |
| 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 |
1,649.34 |
- |
6,066.47 |
5,616.13 |
| 投资收益合计 |
10,993,251.75 |
7,002,148.54 |
17,866,227.48 |
11,737,868.21 |
| 其中：股票投资收益 |
-10,099,835.23 |
-5,210,619.17 |
-8,940,163.63 |
-2,194,600.52 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,654,582.14 |
10,953,078.24 |
23,003,367.19 |
11,394,737.16 |
| 资产支持证券投资收益 |
1,145,430.27 |
648,812.70 |
1,723,602.03 |
889,519.37 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,293,074.57 |
610,876.77 |
2,079,421.89 |
1,648,212.20 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,723,820.69 |
6,053,522.34 |
2,348,252.72 |
4,617,716.90 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,725,971.70 |
3,529,592.42 |
13,721,933.70 |
8,304,703.74 |
| 管理人报酬 |
2,593,961.01 |
1,545,941.75 |
5,876,086.59 |
3,617,530.75 |
| 基金托管费 |
648,490.17 |
386,485.44 |
1,469,021.68 |
904,382.70 |
| 销售服务费 |
31,955.06 |
17,704.91 |
60,405.32 |
37,367.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,208,735.91 |
1,435,942.12 |
5,987,504.20 |
3,560,813.32 |
| 其中：卖出回购金融资产支出 |
2,208,735.91 |
1,435,942.12 |
5,987,504.20 |
3,560,813.32 |
| 其他费用 |
226,069.73 |
134,420.98 |
279,254.55 |
150,657.84 |
| 利润总额 |
17,036,490.10 |
9,548,997.47 |
6,739,907.77 |
8,211,952.43 |
微信公众号
证券之星APP
基本资料
