易方达瑞富灵活配置混合E(001746)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,299,939.65 |
11,458,178.50 |
3,800,628.05 |
30,212,482.62 |
| 利息合计 |
90,508.16 |
58,762.79 |
17,183.13 |
97,145.82 |
| 其中：存款利息收入 |
26,701.99 |
22,643.30 |
14,517.13 |
78,404.52 |
| 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 |
63,806.17 |
36,119.49 |
2,666.00 |
18,741.30 |
| 投资收益合计 |
10,849,122.51 |
10,249,560.76 |
3,574,501.78 |
17,200,511.40 |
| 其中：股票投资收益 |
5,190,727.30 |
-1,780,044.89 |
-3,363,123.37 |
-500,099.76 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,395,664.06 |
11,291,328.73 |
6,500,264.49 |
14,117,174.73 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-280,144.95 |
-232,724.53 |
-232,724.53 |
- |
| 股利收益 |
542,876.10 |
971,001.45 |
670,085.19 |
3,583,436.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,006,383.02 |
1,140,585.89 |
207,342.54 |
12,880,582.00 |
| 其他收入 |
353,925.96 |
9,269.06 |
1,600.60 |
34,243.40 |
| 费用 |
2,581,690.82 |
3,213,891.66 |
2,155,730.20 |
4,817,710.35 |
| 管理人报酬 |
1,635,955.77 |
1,581,415.41 |
916,110.62 |
1,926,734.96 |
| 基金托管费 |
272,659.26 |
263,569.26 |
152,685.11 |
321,122.58 |
| 销售服务费 |
409,313.02 |
190,261.90 |
97,348.26 |
216,599.20 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
138,287.68 |
947,408.18 |
870,711.61 |
2,106,663.47 |
| 其中：卖出回购金融资产支出 |
138,287.68 |
947,408.18 |
870,711.61 |
2,106,663.47 |
| 其他费用 |
115,343.83 |
223,467.13 |
114,095.51 |
230,402.78 |
| 利润总额 |
9,718,248.83 |
8,244,286.84 |
1,644,897.85 |
25,394,772.27 |
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