易方达易百智能量化策略A(005437)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
91,467,659.68 |
156,654,378.11 |
27,174,640.78 |
8,389,954.30 |
| 利息合计 |
145,257.16 |
116,759.19 |
17,727.70 |
22,690.97 |
| 其中：存款利息收入 |
145,257.16 |
116,759.19 |
17,727.70 |
22,690.97 |
| 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 |
116,954,059.60 |
155,205,089.15 |
19,137,759.52 |
8,456,766.50 |
| 其中：股票投资收益 |
112,357,146.97 |
152,398,572.06 |
17,932,213.93 |
7,666,314.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
21,882.19 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,575,030.44 |
2,806,517.09 |
1,205,545.59 |
790,451.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-26,524,540.57 |
-769,389.21 |
7,923,055.73 |
-144,380.61 |
| 其他收入 |
892,883.49 |
2,101,918.98 |
96,097.83 |
54,877.44 |
| 费用 |
8,888,088.63 |
6,142,691.19 |
998,266.21 |
1,032,853.42 |
| 管理人报酬 |
6,705,295.06 |
4,661,402.04 |
756,295.59 |
732,185.35 |
| 基金托管费 |
1,117,549.15 |
776,900.36 |
126,049.29 |
122,030.81 |
| 销售服务费 |
938,355.41 |
509,718.53 |
39,794.79 |
31,491.34 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
126,810.27 |
194,670.26 |
76,126.54 |
147,145.92 |
| 利润总额 |
82,579,571.05 |
150,511,686.92 |
26,176,374.57 |
7,357,100.88 |
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