易方达瑞弘混合C(003883)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
17,206,350.27 |
4,801,876.99 |
32,832,836.98 |
16,876,760.61 |
| 利息合计 |
19,376.61 |
7,411.94 |
82,205.34 |
48,007.00 |
| 其中：存款利息收入 |
16,512.10 |
6,139.68 |
74,955.48 |
42,037.87 |
| 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 |
2,864.51 |
1,272.26 |
7,249.86 |
5,969.13 |
| 投资收益合计 |
25,331,316.53 |
12,883,710.59 |
13,818,914.11 |
5,838,351.59 |
| 其中：股票投资收益 |
13,701,182.35 |
5,793,494.71 |
-825,134.75 |
-1,078,941.18 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,266,279.44 |
6,014,292.23 |
11,872,303.87 |
5,875,181.51 |
| 资产支持证券投资收益 |
172,908.64 |
58,632.09 |
3,799.22 |
3,799.22 |
| 衍生工具收益 |
218,649.69 |
- |
- |
- |
| 股利收益 |
1,972,296.41 |
1,017,291.56 |
2,767,945.77 |
1,038,312.04 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,154,386.95 |
-8,097,079.50 |
18,905,818.26 |
10,968,896.18 |
| 其他收入 |
10,044.08 |
7,833.96 |
25,899.27 |
21,505.84 |
| 费用 |
3,671,299.26 |
2,078,557.41 |
4,637,279.63 |
2,363,781.23 |
| 管理人报酬 |
1,682,814.22 |
872,370.45 |
1,884,772.23 |
950,126.34 |
| 基金托管费 |
280,468.95 |
145,394.99 |
314,128.72 |
158,354.42 |
| 销售服务费 |
40,145.71 |
10,371.94 |
30,194.67 |
14,510.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,427,930.60 |
929,482.87 |
2,161,166.40 |
1,115,614.13 |
| 其中：卖出回购金融资产支出 |
1,427,930.60 |
929,482.87 |
2,161,166.40 |
1,115,614.13 |
| 其他费用 |
222,673.30 |
111,751.77 |
226,672.20 |
114,217.09 |
| 利润总额 |
13,535,051.01 |
2,723,319.58 |
28,195,557.35 |
14,512,979.38 |
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