易方达悦浦一年持有混合C(013518)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,487,123.41 |
13,075,265.18 |
4,112,702.06 |
36,517,560.11 |
| 利息合计 |
39,515.95 |
40,961.80 |
24,122.97 |
113,837.21 |
| 其中：存款利息收入 |
11,196.16 |
18,080.06 |
11,812.52 |
109,837.59 |
| 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 |
28,319.79 |
22,881.74 |
12,310.45 |
3,999.62 |
| 投资收益合计 |
9,378,252.16 |
10,448,133.45 |
-782,462.68 |
2,881,169.51 |
| 其中：股票投资收益 |
5,128,021.17 |
-1,261,718.30 |
-6,737,277.61 |
-23,907,643.87 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
3,973,452.75 |
9,944,488.60 |
4,908,906.10 |
21,197,140.17 |
| 资产支持证券投资收益 |
105,868.35 |
886,629.34 |
494,229.37 |
1,903,334.09 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
170,909.89 |
878,733.81 |
551,679.46 |
3,688,339.12 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
3,069,355.30 |
2,586,169.93 |
4,871,041.77 |
33,522,553.39 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
865,984.66 |
2,841,554.06 |
1,843,779.63 |
6,713,005.54 |
| 管理人报酬 |
464,024.73 |
1,290,174.68 |
723,822.76 |
2,342,582.27 |
| 基金托管费 |
139,207.36 |
387,052.43 |
217,146.87 |
702,774.73 |
| 销售服务费 |
32,541.35 |
78,335.06 |
42,077.57 |
122,434.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
120,526.66 |
854,789.23 |
731,524.59 |
3,263,451.78 |
| 其中：卖出回购金融资产支出 |
120,526.66 |
854,789.23 |
731,524.59 |
3,263,451.78 |
| 其他费用 |
106,722.68 |
221,504.57 |
122,794.97 |
249,833.37 |
| 利润总额 |
11,621,138.75 |
10,233,711.12 |
2,268,922.43 |
29,804,554.57 |
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