易方达港股通优质增长混合A(017973)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
70,746,367.36 |
7,545,070.83 |
-63,020,796.55 |
167,507.04 |
| 利息合计 |
319,165.35 |
145,281.88 |
3,111,256.98 |
2,505,845.22 |
| 其中：存款利息收入 |
298,314.05 |
145,281.88 |
601,529.33 |
275,427.01 |
| 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 |
20,851.30 |
- |
2,509,727.65 |
2,230,418.21 |
| 投资收益合计 |
39,093,790.72 |
-11,518,339.55 |
-59,581,387.68 |
-9,636,160.19 |
| 其中：股票投资收益 |
30,324,975.61 |
-16,595,287.55 |
-64,054,509.62 |
-11,143,262.36 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
270,751.03 |
59,650.09 |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,498,064.08 |
5,017,297.91 |
4,473,121.94 |
1,507,102.17 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,863,636.02 |
18,903,753.70 |
-6,895,309.37 |
7,132,649.52 |
| 其他收入 |
469,775.27 |
14,374.80 |
344,643.52 |
165,172.49 |
| 费用 |
7,442,920.29 |
3,403,790.55 |
6,915,755.40 |
3,097,733.36 |
| 管理人报酬 |
5,718,332.26 |
2,641,726.57 |
5,635,419.71 |
2,534,690.28 |
| 基金托管费 |
953,055.31 |
440,287.75 |
939,236.64 |
422,448.41 |
| 销售服务费 |
557,178.21 |
211,997.25 |
260,146.96 |
116,157.33 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,496.89 |
3,924.35 |
- |
- |
| 其中：卖出回购金融资产支出 |
7,496.89 |
3,924.35 |
- |
- |
| 其他费用 |
206,857.62 |
105,854.63 |
80,952.09 |
24,437.34 |
| 利润总额 |
63,303,447.07 |
4,141,280.28 |
-69,936,551.95 |
-2,930,226.32 |
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