易方达磐泰一年持有混合A(009249)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,875,204.92 |
96,148,736.65 |
23,914,429.17 |
123,242,362.78 |
| 利息合计 |
74,009.11 |
77,862.77 |
53,496.78 |
511,323.13 |
| 其中：存款利息收入 |
41,163.27 |
70,330.08 |
53,496.78 |
511,323.13 |
| 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 |
32,845.84 |
7,532.69 |
- |
- |
| 投资收益合计 |
48,731,828.40 |
94,743,670.33 |
36,974,450.21 |
84,076,878.42 |
| 其中：股票投资收益 |
34,229,834.16 |
42,608,135.84 |
9,624,570.58 |
8,251,852.73 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,680,546.84 |
44,515,225.56 |
23,626,432.41 |
62,650,003.85 |
| 资产支持证券投资收益 |
593,554.87 |
2,874,327.01 |
1,614,286.11 |
4,128,092.20 |
| 衍生工具收益 |
- |
-866,160.11 |
-866,160.11 |
- |
| 股利收益 |
2,227,892.53 |
5,612,142.03 |
2,975,321.22 |
9,046,929.64 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,930,632.59 |
1,327,203.55 |
-13,113,517.82 |
38,654,161.23 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,481,280.24 |
17,183,424.18 |
9,826,343.66 |
24,143,067.46 |
| 管理人报酬 |
3,489,807.77 |
7,022,770.92 |
3,533,306.93 |
8,657,128.60 |
| 基金托管费 |
1,046,942.32 |
2,106,831.36 |
1,059,992.11 |
2,597,138.60 |
| 销售服务费 |
1,741,853.54 |
3,463,511.61 |
1,724,160.89 |
4,053,623.87 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,064,951.71 |
4,309,577.96 |
3,366,186.59 |
8,490,921.55 |
| 其中：卖出回购金融资产支出 |
1,064,951.71 |
4,309,577.96 |
3,366,186.59 |
8,490,921.55 |
| 其他费用 |
120,307.52 |
242,300.00 |
121,746.47 |
245,420.00 |
| 利润总额 |
13,393,924.68 |
78,965,312.47 |
14,088,085.51 |
99,099,295.32 |
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