易方达全球成长精选混合(QDII)人民币C(012922)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,984,091,944.62 |
1,836,313,182.25 |
185,679,686.59 |
82,063,682.66 |
| 利息合计 |
2,572,289.73 |
2,228,632.99 |
702,972.92 |
552,723.33 |
| 其中：存款利息收入 |
2,572,289.73 |
2,228,632.99 |
702,972.92 |
552,409.63 |
| 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 |
- |
- |
- |
313.70 |
| 投资收益合计 |
3,967,259,508.33 |
1,179,664,544.06 |
30,566,771.41 |
54,701,739.00 |
| 其中：股票投资收益 |
3,943,634,538.76 |
1,164,734,550.78 |
25,678,227.66 |
52,354,451.59 |
| 基金投资收益 |
-1,373.58 |
-7,659.69 |
- |
- |
| 债券投资收益 |
- |
-68,395.43 |
6,779.42 |
746.38 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
23,626,343.15 |
15,006,048.40 |
4,881,764.33 |
2,346,541.03 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,011,102,939.51 |
657,652,693.27 |
153,095,120.76 |
27,410,592.14 |
| 其他收入 |
4,685,258.51 |
8,734,135.26 |
1,829,558.16 |
883,850.67 |
| 费用 |
99,200,571.21 |
52,352,080.25 |
9,755,018.54 |
4,726,848.13 |
| 管理人报酬 |
71,716,484.58 |
37,910,088.97 |
7,164,974.36 |
3,552,709.43 |
| 基金托管费 |
11,952,747.48 |
6,318,348.23 |
1,194,162.43 |
592,118.13 |
| 销售服务费 |
14,975,771.16 |
7,874,007.65 |
1,295,550.53 |
407,911.94 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
123,422.44 |
249,125.45 |
99,977.28 |
174,105.80 |
| 利润总额 |
9,884,891,373.41 |
1,783,961,102.00 |
175,924,668.05 |
77,336,834.53 |
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