易方达汇诚养老2033三年持有混合发起(FOF)Y(017297)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
19,871,535.94 |
33,424,261.00 |
3,939,386.79 |
-19,222,210.48 |
| 利息合计 |
55,660.98 |
130,424.10 |
87,279.67 |
81,317.06 |
| 其中：存款利息收入 |
41,456.94 |
113,096.82 |
70,666.09 |
59,143.92 |
| 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 |
14,204.04 |
17,327.28 |
16,613.58 |
22,173.14 |
| 投资收益合计 |
11,083,833.02 |
-9,346,440.40 |
-11,761,941.02 |
1,731,182.90 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
7,052,909.94 |
-14,303,046.11 |
-12,653,934.20 |
-4,162,928.04 |
| 债券投资收益 |
148,403.62 |
542,050.82 |
265,771.48 |
566,404.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,882,519.46 |
4,414,554.89 |
626,221.70 |
5,327,706.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
8,447,227.67 |
42,070,171.52 |
15,375,693.44 |
-21,295,009.81 |
| 其他收入 |
284,814.27 |
570,105.78 |
238,354.70 |
260,299.37 |
| 费用 |
1,864,863.03 |
3,005,264.84 |
1,533,682.89 |
3,488,276.99 |
| 管理人报酬 |
1,399,242.26 |
2,140,097.38 |
1,079,800.47 |
2,573,929.03 |
| 基金托管费 |
383,569.35 |
725,361.23 |
361,572.92 |
730,461.48 |
| 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 |
70,018.04 |
139,806.23 |
92,309.50 |
182,802.29 |
| 利润总额 |
18,006,672.91 |
30,418,996.16 |
2,405,703.90 |
-22,710,487.47 |
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