易方达悦夏一年持有混合C(012078)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
19,361,370.55 |
39,989,500.37 |
20,445,645.91 |
72,698,305.80 |
| 利息合计 |
68,589.95 |
36,628.88 |
20,606.13 |
107,821.77 |
| 其中：存款利息收入 |
16,700.41 |
24,246.73 |
14,722.61 |
90,009.99 |
| 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 |
51,889.54 |
12,382.15 |
5,883.52 |
17,811.78 |
| 投资收益合计 |
24,462,800.04 |
44,253,938.30 |
19,055,417.63 |
20,314,086.66 |
| 其中：股票投资收益 |
16,550,303.80 |
8,031,787.50 |
718,716.18 |
-41,210,193.00 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
6,873,075.72 |
31,904,990.78 |
15,996,556.79 |
54,142,890.59 |
| 资产支持证券投资收益 |
361,301.60 |
1,189,256.52 |
782,405.73 |
3,095,254.69 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
678,118.92 |
3,127,903.50 |
1,557,738.93 |
4,286,134.38 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,170,019.44 |
-4,301,066.81 |
1,369,622.15 |
52,276,397.37 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,995,353.35 |
8,632,350.85 |
5,377,403.38 |
15,817,458.11 |
| 管理人报酬 |
1,490,383.68 |
3,923,401.33 |
2,134,094.13 |
6,035,724.29 |
| 基金托管费 |
372,595.98 |
980,850.32 |
533,523.56 |
1,508,930.95 |
| 销售服务费 |
280,597.02 |
738,201.57 |
399,748.07 |
1,152,028.50 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
729,984.50 |
2,732,085.47 |
2,166,569.20 |
6,820,374.52 |
| 其中：卖出回购金融资产支出 |
729,984.50 |
2,732,085.47 |
2,166,569.20 |
6,820,374.52 |
| 其他费用 |
111,347.13 |
224,722.60 |
122,107.47 |
245,258.09 |
| 利润总额 |
16,366,017.20 |
31,357,149.52 |
15,068,242.53 |
56,880,847.69 |
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