易方达悦融一年持有混合C(014161)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
11,317,019.26 |
5,419,283.02 |
22,762,461.80 |
13,078,589.89 |
| 利息合计 |
14,524.90 |
8,489.60 |
45,389.36 |
22,919.01 |
| 其中：存款利息收入 |
13,474.87 |
8,489.60 |
43,740.02 |
22,919.01 |
| 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 |
1,050.03 |
- |
1,649.34 |
- |
| 投资收益合计 |
11,291,246.64 |
5,896,664.32 |
10,993,251.75 |
7,002,148.54 |
| 其中：股票投资收益 |
1,521,448.08 |
281,870.46 |
-10,099,835.23 |
-5,210,619.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
8,537,872.44 |
4,942,083.32 |
18,654,582.14 |
10,953,078.24 |
| 资产支持证券投资收益 |
352,602.31 |
218,313.53 |
1,145,430.27 |
648,812.70 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
879,323.81 |
454,397.01 |
1,293,074.57 |
610,876.77 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
11,247.72 |
-485,870.90 |
11,723,820.69 |
6,053,522.34 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,846,409.46 |
1,721,347.80 |
5,725,971.70 |
3,529,592.42 |
| 管理人报酬 |
1,392,732.97 |
768,270.33 |
2,593,961.01 |
1,545,941.75 |
| 基金托管费 |
348,183.36 |
192,067.66 |
648,490.17 |
386,485.44 |
| 销售服务费 |
19,390.51 |
11,022.07 |
31,955.06 |
17,704.91 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
865,280.02 |
638,647.15 |
2,208,735.91 |
1,435,942.12 |
| 其中：卖出回购金融资产支出 |
865,280.02 |
638,647.15 |
2,208,735.91 |
1,435,942.12 |
| 其他费用 |
209,602.60 |
104,192.55 |
226,069.73 |
134,420.98 |
| 利润总额 |
8,470,609.80 |
3,697,935.22 |
17,036,490.10 |
9,548,997.47 |
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