易方达悦享一年持有混合C(009903)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,174,331.00 |
9,738,246.71 |
27,057,229.45 |
10,990,358.99 |
| 利息合计 |
18,891.46 |
11,387.12 |
58,859.33 |
28,520.75 |
| 其中：存款利息收入 |
16,652.34 |
9,148.00 |
43,866.03 |
19,600.15 |
| 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 |
2,239.12 |
2,239.12 |
14,993.30 |
8,920.60 |
| 投资收益合计 |
20,684,554.80 |
10,840,301.80 |
1,971,427.27 |
7,730,566.25 |
| 其中：股票投资收益 |
970,665.52 |
404,044.39 |
-28,223,531.51 |
-7,436,120.72 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
17,784,520.70 |
9,183,884.65 |
26,234,023.15 |
12,767,076.82 |
| 资产支持证券投资收益 |
574,271.67 |
574,271.67 |
1,921,829.22 |
1,280,518.12 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,355,096.91 |
678,101.09 |
2,039,106.41 |
1,119,092.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,529,115.26 |
-1,113,442.21 |
25,026,942.85 |
3,231,271.99 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
4,465,230.94 |
2,695,446.58 |
6,837,700.41 |
3,794,895.42 |
| 管理人报酬 |
1,821,831.35 |
980,080.99 |
2,547,129.67 |
1,380,995.94 |
| 基金托管费 |
546,549.36 |
294,024.27 |
764,138.92 |
414,298.76 |
| 销售服务费 |
101,708.94 |
53,454.54 |
144,444.12 |
77,929.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
1,742,532.37 |
1,228,134.03 |
3,083,528.22 |
1,766,690.61 |
| 其中：卖出回购金融资产支出 |
1,742,532.37 |
1,228,134.03 |
3,083,528.22 |
1,766,690.61 |
| 其他费用 |
230,903.14 |
126,606.36 |
264,068.60 |
135,922.52 |
| 利润总额 |
11,709,100.06 |
7,042,800.13 |
20,219,529.04 |
7,195,463.57 |
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