易方达优质企业三年持有期混合(009342)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
191,371,108.89 |
227,960,566.77 |
-31,984,908.57 |
-1,318,211,363.31 |
| 利息合计 |
376,264.26 |
765,020.90 |
483,219.15 |
2,778,864.64 |
| 其中：存款利息收入 |
376,264.26 |
765,020.90 |
483,219.15 |
1,737,979.68 |
| 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 |
- |
- |
- |
1,040,884.96 |
| 投资收益合计 |
-309,132,623.45 |
-776,455,714.15 |
-654,200,703.53 |
-145,906,938.53 |
| 其中：股票投资收益 |
-357,286,866.96 |
-907,427,059.57 |
-709,848,793.56 |
-308,362,024.92 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
429,283.54 |
1,292,657.20 |
144,805.19 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
47,724,959.97 |
129,678,688.22 |
55,503,284.84 |
162,455,086.39 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
500,127,468.08 |
1,003,651,260.02 |
621,732,575.81 |
-1,175,083,289.42 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,463,778.53 |
63,716,020.72 |
32,903,494.44 |
114,808,725.16 |
| 管理人报酬 |
25,076,964.84 |
54,238,605.31 |
28,001,034.16 |
97,949,483.90 |
| 基金托管费 |
4,179,494.13 |
9,039,767.51 |
4,666,839.03 |
16,324,913.99 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,249.81 |
15,957.73 |
1,985.36 |
- |
| 其中：卖出回购金融资产支出 |
1,249.81 |
15,957.73 |
1,985.36 |
- |
| 其他费用 |
206,069.75 |
421,690.17 |
233,635.89 |
534,327.27 |
| 利润总额 |
161,907,330.36 |
164,244,546.05 |
-64,888,403.01 |
-1,433,020,088.47 |
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