易方达北交所精选两年定开混合A(014275)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
5,596,491.74 |
196,713,719.87 |
150,781,183.90 |
86,491,073.75 |
| 利息合计 |
41,466.65 |
326,640.70 |
164,380.04 |
365,682.73 |
| 其中：存款利息收入 |
41,466.65 |
326,640.70 |
164,380.04 |
365,682.73 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
33,320,503.03 |
161,069,926.62 |
34,872,603.60 |
74,991,823.25 |
| 其中：股票投资收益 |
31,246,355.62 |
157,651,822.33 |
31,704,815.28 |
72,212,800.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
48.41 |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,074,099.00 |
3,418,104.29 |
3,167,788.32 |
2,779,023.02 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-27,765,477.94 |
35,297,719.43 |
115,744,200.26 |
11,133,567.77 |
| 其他收入 |
- |
19,433.12 |
- |
- |
| 费用 |
2,619,477.21 |
8,729,960.09 |
4,031,114.98 |
5,198,103.85 |
| 管理人报酬 |
1,971,671.83 |
6,788,370.16 |
3,137,580.46 |
3,992,891.10 |
| 基金托管费 |
328,611.98 |
1,131,395.12 |
522,930.09 |
665,481.86 |
| 销售服务费 |
217,199.02 |
601,197.93 |
275,982.08 |
350,439.72 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
101,994.21 |
208,996.88 |
94,622.35 |
189,291.17 |
| 利润总额 |
2,977,014.53 |
187,983,759.78 |
146,750,068.92 |
81,292,969.90 |
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