易方达瑞选灵活配置混合I(001443)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
3,654,846.94 |
-201,301.93 |
17,436,796.54 |
11,119,042.70 |
| 利息合计 |
12,259.11 |
7,019.32 |
24,383.32 |
14,057.30 |
| 其中：存款利息收入 |
12,188.11 |
7,019.32 |
21,735.15 |
11,409.13 |
| 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 |
71.00 |
- |
2,648.17 |
2,648.17 |
| 投资收益合计 |
5,368,723.00 |
-22,377.92 |
3,610,722.71 |
-322,377.88 |
| 其中：股票投资收益 |
-2,126,565.41 |
-3,553,323.32 |
-4,724,162.14 |
-5,190,142.31 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,893,096.84 |
3,063,780.76 |
5,727,659.88 |
3,130,593.86 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
602,191.57 |
467,164.64 |
2,607,224.97 |
1,737,170.57 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,738,585.79 |
-188,958.04 |
13,772,267.00 |
11,412,029.61 |
| 其他收入 |
12,450.62 |
3,014.71 |
29,423.51 |
15,333.67 |
| 费用 |
1,646,733.95 |
1,062,059.12 |
2,336,587.46 |
1,212,620.06 |
| 管理人报酬 |
600,680.96 |
371,536.29 |
953,992.57 |
498,281.04 |
| 基金托管费 |
120,136.07 |
74,307.15 |
190,798.47 |
99,656.18 |
| 销售服务费 |
130,071.51 |
82,914.95 |
233,289.00 |
125,443.06 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
601,179.57 |
435,105.39 |
761,352.22 |
378,370.09 |
| 其中：卖出回购金融资产支出 |
601,179.57 |
435,105.39 |
761,352.22 |
378,370.09 |
| 其他费用 |
191,000.00 |
95,463.46 |
192,200.00 |
108,107.60 |
| 利润总额 |
2,008,112.99 |
-1,263,361.05 |
15,100,209.08 |
9,906,422.64 |
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