易方达悦信一年持有混合C(011721)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
4,938,948.15 |
43,500,302.81 |
22,094,469.85 |
88,927,035.29 |
| 利息合计 |
61,018.93 |
52,070.24 |
29,968.07 |
270,908.41 |
| 其中：存款利息收入 |
17,690.09 |
32,501.73 |
22,088.08 |
241,273.83 |
| 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 |
43,328.84 |
19,568.51 |
7,879.99 |
29,634.58 |
| 投资收益合计 |
19,714,978.98 |
41,987,488.10 |
19,727,187.93 |
37,752,032.81 |
| 其中：股票投资收益 |
7,584,763.99 |
5,608,005.76 |
77,140.64 |
-37,347,667.02 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,262,536.93 |
31,098,090.07 |
16,678,542.52 |
66,745,397.21 |
| 资产支持证券投资收益 |
495,482.09 |
1,630,533.58 |
1,111,766.67 |
3,380,495.03 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,372,195.97 |
3,650,858.69 |
1,859,738.10 |
4,973,807.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-14,837,049.76 |
1,460,355.59 |
2,336,924.97 |
50,904,094.07 |
| 其他收入 |
- |
388.88 |
388.88 |
- |
| 费用 |
2,948,009.63 |
9,522,249.18 |
5,979,546.66 |
18,539,997.94 |
| 管理人报酬 |
1,467,725.93 |
4,340,474.35 |
2,419,979.79 |
7,216,934.14 |
| 基金托管费 |
366,931.49 |
1,085,118.55 |
604,994.93 |
1,804,233.55 |
| 销售服务费 |
221,305.85 |
711,343.58 |
384,744.87 |
1,141,725.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
763,135.91 |
3,102,674.22 |
2,411,292.57 |
8,022,841.30 |
| 其中：卖出回购金融资产支出 |
763,135.91 |
3,102,674.22 |
2,411,292.57 |
8,022,841.30 |
| 其他费用 |
120,221.73 |
247,556.27 |
134,743.96 |
282,572.31 |
| 利润总额 |
1,990,938.52 |
33,978,053.63 |
16,114,923.19 |
70,387,037.35 |
微信公众号
证券之星APP
基本资料
