易方达汇诚养老2038三年持有混合发起式(FOF)A(006860)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
11,130,911.62 |
49,116,863.98 |
9,694,512.70 |
15,838,342.18 |
| 利息合计 |
54,423.06 |
81,515.08 |
37,809.48 |
79,203.04 |
| 其中：存款利息收入 |
52,613.10 |
74,521.57 |
30,815.97 |
76,391.40 |
| 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 |
1,809.96 |
6,993.51 |
6,993.51 |
2,811.64 |
| 投资收益合计 |
26,082,266.87 |
17,265,104.19 |
4,344,248.93 |
-2,307,872.62 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
24,786,577.92 |
14,791,370.67 |
2,389,335.01 |
-4,350,237.43 |
| 债券投资收益 |
77,057.26 |
193,274.88 |
92,017.23 |
249,349.94 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,218,631.69 |
2,280,458.64 |
1,862,896.69 |
1,793,014.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-15,097,909.77 |
31,595,283.45 |
5,236,746.14 |
17,924,238.37 |
| 其他收入 |
92,131.46 |
174,961.26 |
75,708.15 |
142,773.39 |
| 费用 |
752,752.36 |
2,118,319.34 |
996,811.85 |
1,654,171.25 |
| 管理人报酬 |
481,272.47 |
1,412,872.79 |
663,091.17 |
1,036,667.54 |
| 基金托管费 |
177,125.69 |
535,060.99 |
250,617.58 |
462,503.71 |
| 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 |
76,267.97 |
153,800.00 |
76,863.46 |
155,000.00 |
| 利润总额 |
10,378,159.26 |
46,998,544.64 |
8,697,700.85 |
14,184,170.93 |
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