易方达养老2055五年持有混合(FOF)A(018314)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
205,773,774.15 |
78,207,815.43 |
10,567,361.47 |
-1,695,850.17 |
| 利息合计 |
20,629.65 |
31,792.56 |
14,606.96 |
45,870.76 |
| 其中：存款利息收入 |
20,629.65 |
28,963.31 |
11,777.71 |
45,870.76 |
| 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 |
- |
2,829.25 |
2,829.25 |
- |
| 投资收益合计 |
42,174,988.43 |
26,143,051.02 |
-1,947,006.50 |
-5,017,329.34 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
40,527,806.63 |
25,143,772.46 |
-2,768,901.56 |
-6,337,062.03 |
| 债券投资收益 |
97,379.70 |
84,901.77 |
34,621.00 |
108,868.60 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,549,802.10 |
914,376.79 |
787,274.06 |
1,210,864.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
163,324,260.90 |
51,716,313.26 |
12,384,546.79 |
3,039,841.40 |
| 其他收入 |
253,895.17 |
316,658.59 |
115,214.22 |
235,767.01 |
| 费用 |
963,573.79 |
1,182,957.14 |
518,278.73 |
1,111,168.71 |
| 管理人报酬 |
647,500.50 |
786,119.06 |
347,243.61 |
755,362.05 |
| 基金托管费 |
166,921.24 |
206,045.00 |
91,504.88 |
194,266.18 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,600.99 |
157,775.73 |
78,755.64 |
160,673.00 |
| 利润总额 |
204,810,200.36 |
77,024,858.29 |
10,049,082.74 |
-2,807,018.88 |
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