易方达悦丰一年持有期混合A(012821)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,119,353.07 |
12,496,582.29 |
6,130,623.80 |
20,701,363.76 |
| 利息合计 |
40,765.55 |
22,090.94 |
13,171.46 |
63,832.98 |
| 其中：存款利息收入 |
13,880.81 |
18,882.00 |
11,915.64 |
54,577.82 |
| 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 |
26,884.74 |
3,208.94 |
1,255.82 |
9,255.16 |
| 投资收益合计 |
9,092,263.40 |
11,981,215.77 |
6,024,195.28 |
2,124,337.95 |
| 其中：股票投资收益 |
5,323,762.57 |
1,592,931.97 |
269,334.77 |
-17,324,168.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,560,451.07 |
9,310,849.18 |
5,143,919.32 |
17,303,114.94 |
| 资产支持证券投资收益 |
- |
87,321.61 |
87,321.61 |
856,353.57 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
208,049.76 |
990,113.01 |
523,619.58 |
1,289,038.27 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,013,675.88 |
493,275.58 |
93,257.06 |
18,513,192.83 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
847,639.99 |
2,546,053.57 |
1,555,868.95 |
4,535,172.82 |
| 管理人报酬 |
397,762.12 |
1,025,339.48 |
547,329.83 |
1,630,229.78 |
| 基金托管费 |
119,328.58 |
307,601.86 |
164,198.97 |
489,068.91 |
| 销售服务费 |
115.00 |
196.27 |
118.70 |
626.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
224,696.15 |
993,663.79 |
732,495.68 |
2,187,095.50 |
| 其中：卖出回购金融资产支出 |
224,696.15 |
993,663.79 |
732,495.68 |
2,187,095.50 |
| 其他费用 |
101,913.70 |
205,358.23 |
102,768.77 |
206,718.55 |
| 利润总额 |
4,271,713.08 |
9,950,528.72 |
4,574,754.85 |
16,166,190.94 |
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