易方达瑞安灵活配置混合A(010839)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,823,950.51 |
9,956,579.72 |
2,393,200.26 |
-39,293,389.18 |
| 利息合计 |
47,982.71 |
21,634.16 |
8,780.99 |
141,903.53 |
| 其中：存款利息收入 |
10,594.76 |
18,994.19 |
8,268.66 |
79,517.62 |
| 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 |
37,387.95 |
2,639.97 |
512.33 |
62,385.91 |
| 投资收益合计 |
4,783,055.11 |
13,594,320.76 |
3,847,383.61 |
-76,189,258.99 |
| 其中：股票投资收益 |
3,376,444.98 |
5,463,159.59 |
-1,057,236.31 |
-91,665,940.17 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,324,525.95 |
7,185,335.21 |
4,273,864.65 |
12,085,122.23 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
82,084.18 |
945,825.96 |
630,755.27 |
3,391,558.95 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,626.27 |
-3,662,854.31 |
-1,463,088.73 |
36,685,900.06 |
| 其他收入 |
1,538.96 |
3,479.11 |
124.39 |
68,066.22 |
| 费用 |
505,956.26 |
2,610,607.87 |
1,627,276.21 |
5,859,367.50 |
| 管理人报酬 |
247,353.05 |
1,088,624.67 |
642,787.05 |
2,418,121.60 |
| 基金托管费 |
41,225.52 |
181,437.45 |
107,131.24 |
403,020.32 |
| 销售服务费 |
2,372.47 |
10,318.79 |
5,630.16 |
112,713.32 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
118,519.08 |
1,120,974.25 |
759,048.15 |
2,672,889.70 |
| 其中：卖出回购金融资产支出 |
118,519.08 |
1,120,974.25 |
759,048.15 |
2,672,889.70 |
| 其他费用 |
94,953.68 |
197,719.34 |
105,964.42 |
228,138.53 |
| 利润总额 |
4,317,994.25 |
7,345,971.85 |
765,924.05 |
-45,152,756.68 |
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