易方达瑞通灵活配置混合C(003840)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
-3,076,015.50 |
19,152,171.90 |
7,015,857.33 |
34,665,324.76 |
| 利息合计 |
104,991.64 |
16,155.36 |
6,771.29 |
154,342.17 |
| 其中：存款利息收入 |
46,974.42 |
14,282.55 |
6,771.29 |
134,427.56 |
| 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 |
58,017.22 |
1,872.81 |
- |
19,914.61 |
| 投资收益合计 |
9,220,961.53 |
25,342,031.83 |
15,002,487.83 |
16,195,242.22 |
| 其中：股票投资收益 |
1,492,130.97 |
14,073,373.79 |
6,856,013.97 |
1,111,931.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,115,834.06 |
8,979,907.59 |
6,943,360.91 |
12,317,207.82 |
| 资产支持证券投资收益 |
89,333.53 |
172,908.64 |
58,632.09 |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,523,662.97 |
2,115,841.81 |
1,144,480.86 |
2,766,103.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-12,428,925.17 |
-6,242,024.59 |
-8,002,430.10 |
18,279,036.07 |
| 其他收入 |
26,956.50 |
36,009.30 |
9,028.31 |
36,704.30 |
| 费用 |
3,297,203.58 |
4,143,071.68 |
2,295,850.30 |
5,095,120.58 |
| 管理人报酬 |
1,887,842.97 |
1,900,571.18 |
972,274.72 |
2,067,275.97 |
| 基金托管费 |
314,640.46 |
316,761.89 |
162,045.80 |
344,546.03 |
| 销售服务费 |
276,710.34 |
36,281.99 |
21,515.89 |
88,158.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
689,297.68 |
1,649,559.20 |
1,019,006.71 |
2,349,835.97 |
| 其中：卖出回购金融资产支出 |
689,297.68 |
1,649,559.20 |
1,019,006.71 |
2,349,835.97 |
| 其他费用 |
115,882.10 |
221,185.79 |
110,952.37 |
223,371.78 |
| 利润总额 |
-6,373,219.08 |
15,009,100.22 |
4,720,007.03 |
29,570,204.18 |
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