易方达悦弘一年持有期混合C(011509)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
30,673,165.38 |
15,535,413.99 |
60,048,475.09 |
34,409,045.61 |
| 利息合计 |
52,764.72 |
29,149.39 |
132,870.93 |
65,951.27 |
| 其中：存款利息收入 |
25,858.12 |
17,728.21 |
113,223.30 |
64,483.53 |
| 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 |
26,906.60 |
11,421.18 |
19,647.63 |
1,467.74 |
| 投资收益合计 |
30,200,587.76 |
15,602,695.65 |
25,959,880.07 |
9,343,968.76 |
| 其中：股票投资收益 |
4,063,032.40 |
785,264.44 |
-26,126,342.42 |
-16,791,917.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,214,838.75 |
12,534,327.01 |
46,037,451.13 |
22,989,599.48 |
| 资产支持证券投资收益 |
1,299,385.49 |
979,541.45 |
2,707,661.78 |
1,683,550.37 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,623,331.12 |
1,303,562.75 |
3,341,109.58 |
1,462,736.35 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
419,812.90 |
-96,431.05 |
33,955,724.09 |
24,999,125.58 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,572,115.28 |
4,673,128.93 |
13,516,418.81 |
8,024,089.32 |
| 管理人报酬 |
3,225,265.59 |
1,752,768.24 |
4,952,231.53 |
2,799,288.76 |
| 基金托管费 |
967,579.64 |
525,830.43 |
1,485,669.41 |
839,786.58 |
| 销售服务费 |
860,512.71 |
467,491.43 |
1,374,799.87 |
784,259.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,285,037.77 |
1,807,431.25 |
5,454,687.36 |
3,448,912.01 |
| 其中：卖出回购金融资产支出 |
2,285,037.77 |
1,807,431.25 |
5,454,687.36 |
3,448,912.01 |
| 其他费用 |
207,883.00 |
103,200.69 |
207,248.35 |
127,998.38 |
| 利润总额 |
23,101,050.10 |
10,862,285.06 |
46,532,056.28 |
26,384,956.29 |
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