易方达优势先锋一年持有混合(FOF)A(015087)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,957,437.80 |
-43,590.30 |
-6,223,045.42 |
-28,576,935.65 |
| 利息合计 |
9,853.31 |
21,717.06 |
11,069.99 |
33,814.06 |
| 其中：存款利息收入 |
8,606.22 |
21,478.61 |
10,831.54 |
33,814.06 |
| 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 |
1,247.09 |
238.45 |
238.45 |
- |
| 投资收益合计 |
284,172.42 |
-20,729,947.01 |
-14,011,191.87 |
-16,281,371.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-175,888.19 |
-20,921,902.04 |
-14,086,802.01 |
-17,118,886.06 |
| 债券投资收益 |
41,139.07 |
118,972.27 |
75,610.14 |
78,391.49 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
418,921.54 |
72,982.76 |
- |
759,123.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,543,424.93 |
20,539,684.80 |
7,749,143.71 |
-12,474,487.82 |
| 其他收入 |
119,987.14 |
124,954.85 |
27,932.75 |
145,109.19 |
| 费用 |
337,249.43 |
727,860.01 |
394,233.64 |
1,071,378.81 |
| 管理人报酬 |
139,528.09 |
264,262.96 |
146,787.87 |
470,630.17 |
| 基金托管费 |
89,569.05 |
235,267.59 |
126,053.60 |
314,797.62 |
| 销售服务费 |
41,773.35 |
93,608.54 |
49,110.97 |
142,509.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
63,904.72 |
129,317.08 |
71,417.20 |
143,261.36 |
| 利润总额 |
9,620,188.37 |
-771,450.31 |
-6,617,279.06 |
-29,648,314.46 |
微信公众号
证券之星APP
基本资料
