易方达北交所精选两年定开混合A(014275)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
86,491,073.75 |
-84,793,045.14 |
43,087,935.88 |
5,535,353.06 |
| 利息合计 |
365,682.73 |
184,341.71 |
532,329.25 |
246,406.52 |
| 其中：存款利息收入 |
365,682.73 |
184,341.71 |
532,329.25 |
246,406.52 |
| 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 |
74,991,823.25 |
2,227,835.42 |
-35,811,483.51 |
-4,510,989.08 |
| 其中：股票投资收益 |
72,212,800.23 |
201,942.54 |
-39,713,454.90 |
-7,532,426.89 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,779,023.02 |
2,025,892.88 |
3,901,971.39 |
3,021,437.81 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,133,567.77 |
-87,205,222.27 |
78,343,573.91 |
9,799,935.62 |
| 其他收入 |
- |
- |
23,516.23 |
- |
| 费用 |
5,198,103.85 |
2,369,725.48 |
7,331,225.14 |
4,196,798.14 |
| 管理人报酬 |
3,992,891.10 |
1,811,337.28 |
5,743,272.11 |
3,318,512.60 |
| 基金托管费 |
665,481.86 |
301,889.50 |
957,212.03 |
553,085.45 |
| 销售服务费 |
350,439.72 |
158,935.45 |
432,092.80 |
227,105.46 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
189,291.17 |
97,563.25 |
198,648.20 |
98,094.63 |
| 利润总额 |
81,292,969.90 |
-87,162,770.62 |
35,756,710.74 |
1,338,554.92 |
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