易方达招易一年持有期混合A(009412)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
2,525,745.86 |
1,697,922.66 |
37,714,267.08 |
23,691,923.37 |
| 利息合计 |
19,749.28 |
8,509.64 |
120,287.58 |
77,832.87 |
| 其中：存款利息收入 |
13,682.56 |
8,509.64 |
108,487.20 |
68,923.59 |
| 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 |
6,066.72 |
- |
11,800.38 |
8,909.28 |
| 投资收益合计 |
805,656.39 |
-3,534,221.48 |
-25,907,256.54 |
-35,033,036.95 |
| 其中：股票投资收益 |
-9,829,145.93 |
-9,266,157.28 |
-49,733,417.51 |
-47,686,978.25 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,936,119.32 |
5,011,335.58 |
21,083,549.09 |
11,793,122.81 |
| 资产支持证券投资收益 |
287,762.57 |
127,659.58 |
322,422.36 |
182,750.21 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,410,920.43 |
592,940.64 |
2,420,189.52 |
678,068.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,700,340.19 |
5,223,634.50 |
63,501,236.04 |
58,647,127.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,253,303.78 |
2,037,742.39 |
6,536,218.12 |
3,994,703.87 |
| 管理人报酬 |
1,285,555.46 |
755,329.92 |
2,521,047.50 |
1,498,254.46 |
| 基金托管费 |
321,388.89 |
188,832.47 |
630,261.82 |
374,563.58 |
| 销售服务费 |
139,876.55 |
81,329.11 |
262,909.97 |
155,314.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,269,064.87 |
893,332.05 |
2,867,795.79 |
1,815,520.96 |
| 其中：卖出回购金融资产支出 |
1,269,064.87 |
893,332.05 |
2,867,795.79 |
1,815,520.96 |
| 其他费用 |
228,183.10 |
113,189.89 |
232,755.81 |
139,156.89 |
| 利润总额 |
-727,557.92 |
-339,819.73 |
31,178,048.96 |
19,697,219.50 |
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