易方达稳泰一年持有混合A(011779)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,704,155.48 |
6,172,648.93 |
3,790,565.56 |
24,622,645.87 |
| 利息合计 |
52,953.47 |
14,731.57 |
5,910.21 |
21,889.21 |
| 其中：存款利息收入 |
11,562.18 |
12,142.13 |
5,085.37 |
21,245.65 |
| 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 |
41,391.29 |
2,589.44 |
824.84 |
643.56 |
| 投资收益合计 |
7,513,416.95 |
15,165,118.93 |
6,061,873.60 |
12,619,327.18 |
| 其中：股票投资收益 |
2,943,163.35 |
5,627,858.84 |
637,481.24 |
805,164.14 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,700,723.19 |
8,030,745.69 |
4,730,306.70 |
9,123,104.05 |
| 资产支持证券投资收益 |
- |
- |
- |
330,169.06 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
869,530.41 |
1,506,514.40 |
694,085.66 |
2,360,889.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,862,214.94 |
-9,007,201.57 |
-2,277,218.25 |
11,981,429.48 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
1,372,501.52 |
3,596,196.14 |
1,862,445.22 |
3,511,012.69 |
| 管理人报酬 |
626,961.15 |
1,391,426.05 |
665,064.04 |
1,299,221.55 |
| 基金托管费 |
113,992.98 |
252,986.53 |
120,920.74 |
236,222.00 |
| 销售服务费 |
147,096.63 |
301,183.76 |
143,581.05 |
250,542.54 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
374,891.51 |
1,420,060.91 |
818,647.25 |
1,497,440.50 |
| 其中：卖出回购金融资产支出 |
374,891.51 |
1,420,060.91 |
818,647.25 |
1,497,440.50 |
| 其他费用 |
104,930.09 |
217,166.87 |
108,415.14 |
219,013.00 |
| 利润总额 |
331,653.96 |
2,576,452.79 |
1,928,120.34 |
21,111,633.18 |
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