易方达港股通优质增长混合A(017973)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
111,008,804.10 |
92,640,246.41 |
150,052,810.32 |
70,746,367.36 |
| 利息合计 |
375,348.23 |
410,053.68 |
144,186.02 |
319,165.35 |
| 其中：存款利息收入 |
375,348.23 |
399,897.10 |
134,029.44 |
298,314.05 |
| 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 |
- |
10,156.58 |
10,156.58 |
20,851.30 |
| 投资收益合计 |
-176,150,789.93 |
53,241,112.23 |
61,734,127.57 |
39,093,790.72 |
| 其中：股票投资收益 |
-194,950,730.92 |
36,551,429.36 |
53,554,445.67 |
30,324,975.61 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
791,020.98 |
823,973.41 |
183,504.47 |
270,751.03 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
18,008,920.01 |
15,865,709.46 |
7,996,177.43 |
8,498,064.08 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
284,122,296.60 |
33,003,434.55 |
86,875,878.91 |
30,863,636.02 |
| 其他收入 |
2,661,949.20 |
5,985,645.95 |
1,298,617.82 |
469,775.27 |
| 费用 |
23,498,234.50 |
23,034,896.61 |
5,622,066.74 |
7,442,920.29 |
| 管理人报酬 |
18,762,092.91 |
17,737,178.94 |
4,307,985.35 |
5,718,332.26 |
| 基金托管费 |
3,127,015.48 |
2,956,196.50 |
717,997.56 |
953,055.31 |
| 销售服务费 |
1,389,580.49 |
2,006,004.01 |
470,109.31 |
557,178.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
907.39 |
18,164.09 |
11,658.09 |
7,496.89 |
| 其中：卖出回购金融资产支出 |
907.39 |
18,164.09 |
11,658.09 |
7,496.89 |
| 其他费用 |
218,278.53 |
317,353.07 |
114,316.43 |
206,857.62 |
| 利润总额 |
87,510,569.60 |
69,605,349.80 |
144,430,743.58 |
63,303,447.07 |
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