易方达瑞兴灵活配置混合E(001818)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
15,555,556.08 |
3,182,936.16 |
64,257,259.61 |
31,347,207.68 |
| 利息合计 |
44,465.90 |
13,499.18 |
256,022.87 |
124,611.45 |
| 其中：存款利息收入 |
23,602.31 |
13,499.18 |
226,551.93 |
103,918.18 |
| 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 |
20,863.59 |
- |
29,470.94 |
20,693.27 |
| 投资收益合计 |
45,364,332.83 |
19,599,998.36 |
31,041,298.58 |
14,083,489.10 |
| 其中：股票投资收益 |
24,904,132.48 |
5,131,844.07 |
-1,395,821.17 |
424,501.86 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,115,149.36 |
12,591,577.60 |
27,653,831.72 |
11,910,903.00 |
| 资产支持证券投资收益 |
138,684.32 |
58,632.09 |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,206,366.67 |
1,817,944.60 |
4,783,288.03 |
1,748,084.24 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-29,984,098.17 |
-16,520,969.72 |
32,837,039.24 |
17,060,014.50 |
| 其他收入 |
130,855.52 |
90,408.34 |
122,898.92 |
79,092.63 |
| 费用 |
6,417,005.83 |
4,208,624.59 |
9,661,449.70 |
4,868,531.84 |
| 管理人报酬 |
2,784,684.13 |
1,702,364.56 |
3,901,783.24 |
1,939,253.49 |
| 基金托管费 |
464,114.11 |
283,727.49 |
650,297.16 |
323,208.86 |
| 销售服务费 |
257,558.87 |
164,851.75 |
562,792.74 |
297,970.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,637,873.83 |
1,917,396.42 |
4,257,736.55 |
2,168,156.91 |
| 其中：卖出回购金融资产支出 |
2,637,873.83 |
1,917,396.42 |
4,257,736.55 |
2,168,156.91 |
| 其他费用 |
247,407.04 |
124,440.30 |
245,149.05 |
119,568.33 |
| 利润总额 |
9,138,550.25 |
-1,025,688.43 |
54,595,809.91 |
26,478,675.84 |
微信公众号
证券之星APP
基本资料
