易方达如意安诚六个月持有混合(FOF)A(018312)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
34,126,173.36 |
7,933,980.84 |
6,224,031.51 |
| 利息合计 |
161,626.06 |
42,684.31 |
33,393.10 |
| 其中：存款利息收入 |
132,381.49 |
42,461.91 |
33,170.70 |
| 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 |
29,244.57 |
222.40 |
222.40 |
| 投资收益合计 |
1,755,095.94 |
7,227,992.28 |
6,199,561.36 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
-7,543,010.07 |
5,512,741.73 |
4,900,368.02 |
| 债券投资收益 |
449,683.07 |
116,885.89 |
97,044.45 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
| 股利收益 |
8,848,422.94 |
1,598,364.66 |
1,202,148.89 |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
31,371,291.84 |
494,068.48 |
-127,473.39 |
| 其他收入 |
838,159.52 |
169,235.77 |
118,550.44 |
| 费用 |
5,173,891.92 |
437,906.78 |
399,705.63 |
| 管理人报酬 |
1,589,735.15 |
78,089.65 |
48,386.44 |
| 基金托管费 |
1,355,796.66 |
165,466.38 |
135,469.58 |
| 销售服务费 |
2,192,973.11 |
151,023.15 |
127,484.01 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
| 其他费用 |
29,725.32 |
42,417.09 |
88,242.25 |
| 利润总额 |
28,952,281.44 |
7,496,074.06 |
5,824,325.88 |
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