易方达裕如灵活配置混合A(001136)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,019,984.85 |
5,610,514.55 |
2,086,323.28 |
32,670,626.65 |
| 利息合计 |
25,539.60 |
51,178.51 |
22,622.60 |
55,474.56 |
| 其中：存款利息收入 |
15,221.98 |
24,792.51 |
7,836.95 |
35,026.90 |
| 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 |
10,317.62 |
26,386.00 |
14,785.65 |
20,447.66 |
| 投资收益合计 |
10,179,342.05 |
6,336,120.91 |
5,642,110.12 |
-11,689,472.09 |
| 其中：股票投资收益 |
9,392,178.49 |
-4,499,850.24 |
-301,304.44 |
-28,497,595.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
684,684.46 |
9,372,448.89 |
5,275,696.22 |
12,922,350.95 |
| 资产支持证券投资收益 |
- |
- |
- |
393,389.65 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
102,479.10 |
1,463,522.26 |
667,718.34 |
3,492,383.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,791,901.42 |
-798,169.28 |
-3,584,371.95 |
44,250,322.26 |
| 其他收入 |
23,201.78 |
21,384.41 |
5,962.51 |
54,301.92 |
| 费用 |
304,953.38 |
1,554,132.17 |
1,002,320.27 |
4,472,591.95 |
| 管理人报酬 |
167,302.30 |
941,477.00 |
639,811.12 |
2,065,650.66 |
| 基金托管费 |
27,883.64 |
156,912.82 |
106,635.18 |
344,275.13 |
| 销售服务费 |
34,903.81 |
45,055.30 |
22,659.27 |
33,109.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
37,625.99 |
221,217.10 |
130,618.36 |
1,807,034.16 |
| 其中：卖出回购金融资产支出 |
37,625.99 |
221,217.10 |
130,618.36 |
1,807,034.16 |
| 其他费用 |
36,817.77 |
185,200.00 |
98,935.04 |
199,200.00 |
| 利润总额 |
19,715,031.47 |
4,056,382.38 |
1,084,003.01 |
28,198,034.70 |
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