易方达悦盈一年持有混合C(011303)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,753,752.27 |
15,394,602.26 |
7,776,254.21 |
34,533,669.32 |
| 利息合计 |
35,654.56 |
21,790.88 |
14,084.31 |
81,142.92 |
| 其中：存款利息收入 |
12,036.18 |
20,207.86 |
12,908.49 |
64,426.19 |
| 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 |
23,618.38 |
1,583.02 |
1,175.82 |
16,716.73 |
| 投资收益合计 |
9,399,671.04 |
13,748,737.44 |
6,697,506.41 |
11,892,570.03 |
| 其中：股票投资收益 |
4,841,524.93 |
2,054,614.14 |
395,155.01 |
-14,734,864.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,169,780.88 |
9,790,358.87 |
5,148,394.84 |
23,162,373.07 |
| 资产支持证券投资收益 |
136,160.38 |
659,562.31 |
520,612.05 |
1,740,840.05 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
252,204.85 |
1,244,202.12 |
633,344.51 |
1,724,221.14 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,681,573.33 |
1,624,073.94 |
1,064,663.49 |
22,559,956.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
894,204.46 |
3,093,259.54 |
1,974,497.03 |
6,131,608.99 |
| 管理人报酬 |
506,834.75 |
1,467,769.02 |
822,899.09 |
2,491,035.38 |
| 基金托管费 |
126,708.67 |
366,942.24 |
205,724.81 |
622,758.75 |
| 销售服务费 |
12,612.76 |
36,286.35 |
21,042.40 |
66,820.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
135,969.19 |
988,816.86 |
804,217.81 |
2,684,282.82 |
| 其中：卖出回购金融资产支出 |
135,969.19 |
988,816.86 |
804,217.81 |
2,684,282.82 |
| 其他费用 |
108,035.21 |
220,366.29 |
112,388.20 |
240,378.29 |
| 利润总额 |
3,859,547.81 |
12,301,342.72 |
5,801,757.18 |
28,402,060.33 |
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