易方达宁易一年持有混合C(011348)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
585,985.95 |
2,337,697.97 |
575,658.46 |
8,966,130.61 |
| 利息合计 |
21,534.56 |
8,352.13 |
4,668.73 |
33,095.44 |
| 其中：存款利息收入 |
4,966.80 |
8,352.13 |
4,668.73 |
31,273.24 |
| 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 |
16,567.76 |
- |
- |
1,822.20 |
| 投资收益合计 |
1,002,694.58 |
2,378,852.07 |
854,234.21 |
928,264.07 |
| 其中：股票投资收益 |
288,946.45 |
-819,542.02 |
-966,589.10 |
-5,708,856.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
554,863.46 |
2,690,163.12 |
1,669,655.58 |
5,681,352.93 |
| 资产支持证券投资收益 |
- |
- |
- |
332,774.23 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
158,884.67 |
508,230.97 |
151,167.73 |
622,993.19 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-438,243.19 |
-49,506.23 |
-283,244.48 |
8,004,771.10 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
416,418.88 |
1,333,536.42 |
782,454.96 |
2,039,484.50 |
| 管理人报酬 |
206,393.49 |
564,142.58 |
309,761.89 |
840,313.23 |
| 基金托管费 |
44,227.21 |
120,887.69 |
66,377.56 |
180,067.13 |
| 销售服务费 |
16,735.85 |
40,343.52 |
21,156.57 |
54,540.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
81,871.07 |
471,513.58 |
304,863.99 |
761,283.09 |
| 其中：卖出回购金融资产支出 |
81,871.07 |
471,513.58 |
304,863.99 |
761,283.09 |
| 其他费用 |
65,787.27 |
132,357.63 |
78,166.98 |
197,213.90 |
| 利润总额 |
169,567.07 |
1,004,161.55 |
-206,796.50 |
6,926,646.11 |
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