易方达优质精选混合(QDII)(110011)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
234,755,571.90 |
447,506,797.55 |
-509,911,868.89 |
-3,744,243,937.86 |
| 利息合计 |
455,673.72 |
1,160,128.47 |
532,619.67 |
3,168,124.38 |
| 其中：存款利息收入 |
455,673.72 |
1,160,128.47 |
532,619.67 |
3,168,124.38 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-973,656,852.36 |
-2,359,504,156.95 |
-2,571,722,808.70 |
-519,282,421.11 |
| 其中：股票投资收益 |
-1,157,028,110.16 |
-2,748,938,496.99 |
-2,791,186,147.80 |
-886,799,024.40 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,363,494.66 |
3,796,445.59 |
2,450,040.17 |
1,325,791.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
182,007,763.14 |
385,637,894.45 |
217,013,298.93 |
366,190,811.90 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,222,507,846.97 |
2,803,732,710.45 |
2,064,727,241.35 |
-3,223,642,613.77 |
| 其他收入 |
1,012,113.15 |
2,557,005.46 |
986,843.27 |
4,162,135.65 |
| 费用 |
95,306,231.55 |
197,760,571.30 |
100,435,999.37 |
279,284,174.43 |
| 管理人报酬 |
81,224,014.50 |
168,129,799.29 |
85,022,284.43 |
238,664,525.32 |
| 基金托管费 |
13,537,335.77 |
28,021,633.28 |
14,170,380.72 |
39,777,420.85 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
18,016.32 |
46,562.98 |
42,455.01 |
- |
| 其中：卖出回购金融资产支出 |
18,016.32 |
46,562.98 |
42,455.01 |
- |
| 其他费用 |
526,864.96 |
1,562,575.75 |
1,200,879.21 |
842,228.26 |
| 利润总额 |
139,449,340.35 |
249,746,226.25 |
-610,347,868.26 |
-4,023,528,112.29 |
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