易方达北交所精选两年定开混合A(014275)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
196,713,719.87 |
150,781,183.90 |
86,491,073.75 |
-84,793,045.14 |
| 利息合计 |
326,640.70 |
164,380.04 |
365,682.73 |
184,341.71 |
| 其中：存款利息收入 |
326,640.70 |
164,380.04 |
365,682.73 |
184,341.71 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
161,069,926.62 |
34,872,603.60 |
74,991,823.25 |
2,227,835.42 |
| 其中：股票投资收益 |
157,651,822.33 |
31,704,815.28 |
72,212,800.23 |
201,942.54 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,418,104.29 |
3,167,788.32 |
2,779,023.02 |
2,025,892.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
35,297,719.43 |
115,744,200.26 |
11,133,567.77 |
-87,205,222.27 |
| 其他收入 |
19,433.12 |
- |
- |
- |
| 费用 |
8,729,960.09 |
4,031,114.98 |
5,198,103.85 |
2,369,725.48 |
| 管理人报酬 |
6,788,370.16 |
3,137,580.46 |
3,992,891.10 |
1,811,337.28 |
| 基金托管费 |
1,131,395.12 |
522,930.09 |
665,481.86 |
301,889.50 |
| 销售服务费 |
601,197.93 |
275,982.08 |
350,439.72 |
158,935.45 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
208,996.88 |
94,622.35 |
189,291.17 |
97,563.25 |
| 利润总额 |
187,983,759.78 |
146,750,068.92 |
81,292,969.90 |
-87,162,770.62 |
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