易方达汇智平衡养老目标三年持有混合(FOF)Y(017340)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
42,366,614.11 |
73,247,192.49 |
13,970,290.63 |
27,733,447.38 |
| 利息合计 |
27,996.30 |
54,283.21 |
27,922.22 |
73,747.21 |
| 其中：存款利息收入 |
25,769.04 |
44,176.00 |
17,815.01 |
68,727.50 |
| 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 |
2,227.26 |
10,107.21 |
10,107.21 |
5,019.71 |
| 投资收益合计 |
14,045,758.24 |
29,193,279.45 |
6,386,497.19 |
-7,307,340.26 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
12,272,792.43 |
26,176,103.90 |
4,154,318.77 |
-10,134,483.99 |
| 债券投资收益 |
143,742.43 |
229,919.60 |
89,426.94 |
377,467.61 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,629,223.38 |
2,787,255.95 |
2,142,751.48 |
2,449,676.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
28,195,085.64 |
43,769,437.36 |
7,433,466.39 |
34,694,748.82 |
| 其他收入 |
97,773.93 |
230,192.47 |
122,404.83 |
272,291.61 |
| 费用 |
1,055,215.86 |
2,226,162.79 |
1,130,620.11 |
2,137,361.07 |
| 管理人报酬 |
704,797.74 |
1,513,361.12 |
767,916.26 |
1,361,434.12 |
| 基金托管费 |
241,733.66 |
521,233.58 |
268,184.46 |
607,712.02 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
83,484.77 |
170,673.35 |
84,460.79 |
168,214.93 |
| 利润总额 |
41,311,398.25 |
71,021,029.70 |
12,839,670.52 |
25,596,086.31 |
微信公众号
证券之星APP
基本资料
