易方达品质动能三年持有混合A(014562)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-252,249,550.92 |
-477,602,095.31 |
-1,006,274,303.19 |
-530,033,265.88 |
| 利息合计 |
13,568,472.95 |
8,785,134.64 |
8,193,627.37 |
3,791,550.90 |
| 其中：存款利息收入 |
4,336,576.94 |
2,257,358.55 |
4,493,636.99 |
2,129,735.28 |
| 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 |
9,231,896.01 |
6,527,776.09 |
3,699,990.38 |
1,661,815.62 |
| 投资收益合计 |
-725,199,206.03 |
-601,338,098.69 |
-740,854,417.39 |
-46,115,334.27 |
| 其中：股票投资收益 |
-830,667,355.18 |
-646,633,938.24 |
-811,320,092.96 |
-100,674,269.11 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,065,207.53 |
1,875.72 |
3,242,765.56 |
2,026,540.96 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
82,402,941.62 |
45,293,963.83 |
67,222,910.01 |
52,532,393.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
459,381,182.16 |
114,950,868.74 |
-273,613,513.17 |
-487,709,482.51 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
114,432,487.40 |
57,473,443.23 |
149,205,232.67 |
85,458,939.47 |
| 管理人报酬 |
94,280,498.07 |
47,358,113.82 |
123,525,923.66 |
70,988,900.79 |
| 基金托管费 |
15,713,416.34 |
7,893,018.93 |
20,587,653.95 |
11,831,483.45 |
| 销售服务费 |
4,131,091.04 |
2,074,799.25 |
4,762,483.61 |
2,489,293.57 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
306,506.11 |
147,504.50 |
329,114.04 |
149,210.47 |
| 利润总额 |
-366,682,038.32 |
-535,075,538.54 |
-1,155,479,535.86 |
-615,492,205.35 |
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