易方达优势风华六个月持有混合(FOF)(016650)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
17,833,379.86 |
-2,836,263.27 |
-16,378,247.23 |
-32,699,004.16 |
| 利息合计 |
12,176.20 |
47,433.21 |
24,684.53 |
105,833.26 |
| 其中：存款利息收入 |
11,909.76 |
47,029.82 |
24,281.14 |
105,833.26 |
| 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 |
266.44 |
403.39 |
403.39 |
- |
| 投资收益合计 |
4,111,086.98 |
-36,477,959.27 |
-27,490,542.80 |
-6,517,886.99 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
3,265,694.72 |
-36,824,444.80 |
-27,657,729.35 |
-11,082,889.28 |
| 债券投资收益 |
86,999.01 |
261,325.95 |
166,646.08 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
758,393.25 |
85,159.58 |
540.47 |
4,565,002.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,485,916.38 |
33,302,892.06 |
11,023,082.84 |
-26,516,801.06 |
| 其他收入 |
224,200.30 |
291,370.73 |
64,528.20 |
229,850.63 |
| 费用 |
475,098.37 |
1,104,839.33 |
654,705.10 |
1,167,486.32 |
| 管理人报酬 |
207,664.78 |
423,481.60 |
281,590.41 |
684,285.79 |
| 基金托管费 |
200,605.67 |
547,025.00 |
293,551.57 |
442,588.69 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
61,987.07 |
125,000.00 |
79,563.12 |
40,400.00 |
| 利润总额 |
17,358,281.49 |
-3,941,102.60 |
-17,032,952.33 |
-33,866,490.48 |
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