易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
33,424,261.00 |
3,939,386.79 |
-19,222,210.48 |
5,055,824.25 |
| 利息合计 |
130,424.10 |
87,279.67 |
81,317.06 |
35,296.63 |
| 其中：存款利息收入 |
113,096.82 |
70,666.09 |
59,143.92 |
32,067.04 |
| 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 |
17,327.28 |
16,613.58 |
22,173.14 |
3,229.59 |
| 投资收益合计 |
-9,346,440.40 |
-11,761,941.02 |
1,731,182.90 |
1,055,996.38 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-14,303,046.11 |
-12,653,934.20 |
-4,162,928.04 |
-492,347.99 |
| 债券投资收益 |
542,050.82 |
265,771.48 |
566,404.73 |
251,403.10 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,414,554.89 |
626,221.70 |
5,327,706.21 |
1,296,941.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,070,171.52 |
15,375,693.44 |
-21,295,009.81 |
3,844,239.82 |
| 其他收入 |
570,105.78 |
238,354.70 |
260,299.37 |
120,291.42 |
| 费用 |
3,005,264.84 |
1,533,682.89 |
3,488,276.99 |
1,757,837.56 |
| 管理人报酬 |
2,140,097.38 |
1,079,800.47 |
2,573,929.03 |
1,318,799.50 |
| 基金托管费 |
725,361.23 |
361,572.92 |
730,461.48 |
361,863.61 |
| 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 |
139,806.23 |
92,309.50 |
182,802.29 |
76,090.26 |
| 利润总额 |
30,418,996.16 |
2,405,703.90 |
-22,710,487.47 |
3,297,986.69 |
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