易方达瑞兴灵活配置混合E(001818)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,080,801.52 |
15,555,556.08 |
3,182,936.16 |
64,257,259.61 |
| 利息合计 |
118,194.33 |
44,465.90 |
13,499.18 |
256,022.87 |
| 其中：存款利息收入 |
64,293.25 |
23,602.31 |
13,499.18 |
226,551.93 |
| 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 |
53,901.08 |
20,863.59 |
- |
29,470.94 |
| 投资收益合计 |
7,506,357.66 |
45,364,332.83 |
19,599,998.36 |
31,041,298.58 |
| 其中：股票投资收益 |
795,506.00 |
24,904,132.48 |
5,131,844.07 |
-1,395,821.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,830,706.22 |
17,115,149.36 |
12,591,577.60 |
27,653,831.72 |
| 资产支持证券投资收益 |
- |
138,684.32 |
58,632.09 |
- |
| 衍生工具收益 |
-294,774.92 |
- |
- |
- |
| 股利收益 |
1,174,920.36 |
3,206,366.67 |
1,817,944.60 |
4,783,288.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,409,221.35 |
-29,984,098.17 |
-16,520,969.72 |
32,837,039.24 |
| 其他收入 |
47,028.18 |
130,855.52 |
90,408.34 |
122,898.92 |
| 费用 |
2,033,085.29 |
6,417,005.83 |
4,208,624.59 |
9,661,449.70 |
| 管理人报酬 |
1,131,651.02 |
2,784,684.13 |
1,702,364.56 |
3,901,783.24 |
| 基金托管费 |
188,608.49 |
464,114.11 |
283,727.49 |
650,297.16 |
| 销售服务费 |
122,033.57 |
257,558.87 |
164,851.75 |
562,792.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
463,677.43 |
2,637,873.83 |
1,917,396.42 |
4,257,736.55 |
| 其中：卖出回购金融资产支出 |
463,677.43 |
2,637,873.83 |
1,917,396.42 |
4,257,736.55 |
| 其他费用 |
119,445.95 |
247,407.04 |
124,440.30 |
245,149.05 |
| 利润总额 |
7,047,716.23 |
9,138,550.25 |
-1,025,688.43 |
54,595,809.91 |
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