易方达悦鑫一年持有混合A(015125)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
5,177,214.99 |
3,195,469.98 |
5,574,392.21 |
5,113,657.49 |
| 利息合计 |
37,821.45 |
20,009.31 |
98,417.68 |
70,688.32 |
| 其中：存款利息收入 |
37,821.45 |
20,009.31 |
94,546.09 |
68,986.19 |
| 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 |
- |
- |
3,871.59 |
1,702.13 |
| 投资收益合计 |
1,639,677.63 |
1,142,170.54 |
3,615,360.12 |
3,189,773.90 |
| 其中：股票投资收益 |
-3,090,083.05 |
-1,716,695.86 |
-4,536,443.32 |
-2,055,851.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,390,411.15 |
2,691,172.57 |
7,286,022.67 |
4,576,160.38 |
| 资产支持证券投资收益 |
2,605.17 |
2,605.17 |
227,935.69 |
150,103.97 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
336,744.36 |
165,088.66 |
637,845.08 |
519,360.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,499,715.91 |
2,033,290.13 |
1,860,614.41 |
1,853,195.27 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,349,003.27 |
888,148.11 |
4,166,881.73 |
2,771,784.15 |
| 管理人报酬 |
605,370.36 |
370,257.33 |
1,761,276.99 |
1,190,867.73 |
| 基金托管费 |
113,506.97 |
69,423.24 |
330,239.46 |
223,287.72 |
| 销售服务费 |
16,886.97 |
9,266.06 |
68,153.69 |
51,319.07 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
466,746.05 |
321,463.80 |
1,751,545.89 |
1,175,047.35 |
| 其中：卖出回购金融资产支出 |
466,746.05 |
321,463.80 |
1,751,545.89 |
1,175,047.35 |
| 其他费用 |
142,112.47 |
115,431.48 |
239,013.65 |
117,859.66 |
| 利润总额 |
3,828,211.72 |
2,307,321.87 |
1,407,510.48 |
2,341,873.34 |
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