易方达悦稳一年持有混合C(014905)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
1,245,274.59 |
5,844,930.56 |
2,912,201.56 |
11,189,477.57 |
| 利息合计 |
14,056.90 |
11,160.77 |
5,247.82 |
18,494.68 |
| 其中：存款利息收入 |
8,913.08 |
10,461.95 |
5,247.82 |
15,599.26 |
| 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 |
5,143.82 |
698.82 |
- |
2,895.42 |
| 投资收益合计 |
3,086,239.15 |
6,123,384.21 |
3,308,360.95 |
3,979,129.61 |
| 其中：股票投资收益 |
1,857,041.84 |
954,497.98 |
314,550.91 |
-5,644,026.39 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,101,273.85 |
4,731,186.84 |
2,779,865.71 |
8,842,906.90 |
| 资产支持证券投资收益 |
- |
- |
- |
115,340.56 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
127,923.46 |
437,699.39 |
213,944.33 |
664,908.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,855,021.46 |
-289,614.42 |
-401,407.21 |
7,191,853.28 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
424,711.61 |
1,482,982.76 |
924,950.09 |
2,771,940.58 |
| 管理人报酬 |
200,965.37 |
622,149.69 |
360,538.94 |
1,103,356.59 |
| 基金托管费 |
43,064.04 |
133,317.82 |
77,258.36 |
236,433.51 |
| 销售服务费 |
27,594.80 |
92,586.88 |
56,189.12 |
174,573.70 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
83,027.27 |
451,501.85 |
335,483.76 |
1,062,201.10 |
| 其中：卖出回购金融资产支出 |
83,027.27 |
451,501.85 |
335,483.76 |
1,062,201.10 |
| 其他费用 |
68,714.18 |
178,325.73 |
92,048.77 |
185,209.41 |
| 利润总额 |
820,562.98 |
4,361,947.80 |
1,987,251.47 |
8,417,536.99 |
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