易方达悦盈一年持有混合A(011302)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
7,776,254.21 |
34,533,669.32 |
21,121,080.72 |
22,428,165.34 |
| 利息合计 |
14,084.31 |
81,142.92 |
40,613.46 |
263,424.44 |
| 其中：存款利息收入 |
12,908.49 |
64,426.19 |
32,274.31 |
251,416.88 |
| 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 |
1,175.82 |
16,716.73 |
8,339.15 |
12,007.56 |
| 投资收益合计 |
6,697,506.41 |
11,892,570.03 |
3,814,614.73 |
3,663,978.17 |
| 其中：股票投资收益 |
395,155.01 |
-14,734,864.23 |
-9,432,099.48 |
-30,808,910.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
5,148,394.84 |
23,162,373.07 |
11,264,516.83 |
27,733,384.48 |
| 资产支持证券投资收益 |
520,612.05 |
1,740,840.05 |
1,230,624.97 |
3,966,618.89 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
633,344.51 |
1,724,221.14 |
751,572.41 |
2,772,885.10 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,064,663.49 |
22,559,956.37 |
17,265,852.53 |
18,500,762.73 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,974,497.03 |
6,131,608.99 |
3,624,783.34 |
13,192,515.73 |
| 管理人报酬 |
822,899.09 |
2,491,035.38 |
1,417,879.75 |
4,825,361.31 |
| 基金托管费 |
205,724.81 |
622,758.75 |
354,469.88 |
1,206,340.45 |
| 销售服务费 |
21,042.40 |
66,820.69 |
39,415.39 |
136,994.77 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
804,217.81 |
2,684,282.82 |
1,663,484.41 |
6,684,517.17 |
| 其中：卖出回购金融资产支出 |
804,217.81 |
2,684,282.82 |
1,663,484.41 |
6,684,517.17 |
| 其他费用 |
112,388.20 |
240,378.29 |
133,268.48 |
268,861.98 |
| 利润总额 |
5,801,757.18 |
28,402,060.33 |
17,496,297.38 |
9,235,649.61 |
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