易方达全球配置混合(QDII)A(美元现汇)(019157)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
318,735,908.98 |
40,658,880.04 |
9,935,391.64 |
1,634,765.61 |
| 利息合计 |
118,443.81 |
77,856.26 |
28,613.43 |
85,746.44 |
| 其中：存款利息收入 |
84,000.65 |
74,456.80 |
27,721.51 |
85,396.44 |
| 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 |
34,443.16 |
3,399.46 |
891.92 |
350.00 |
| 投资收益合计 |
27,164,155.96 |
26,381,345.08 |
2,515,202.34 |
-4,116,502.59 |
| 其中：股票投资收益 |
23,956,074.85 |
22,381,537.84 |
577,843.78 |
-7,289,590.23 |
| 基金投资收益 |
669,894.99 |
227,794.41 |
-67,252.49 |
-135,597.24 |
| 债券投资收益 |
1,782,243.10 |
2,378,443.56 |
1,401,902.14 |
2,309,078.29 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-9,511.30 |
11,837.70 |
-35.81 |
- |
| 股利收益 |
765,454.32 |
1,381,731.57 |
602,744.72 |
999,606.59 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
291,715,259.30 |
14,484,361.03 |
7,404,168.57 |
5,232,186.90 |
| 其他收入 |
502,425.91 |
187,873.51 |
30,723.62 |
81,472.28 |
| 费用 |
4,809,107.29 |
2,962,495.83 |
1,039,023.45 |
2,103,684.34 |
| 管理人报酬 |
3,394,887.99 |
2,008,505.17 |
668,667.56 |
1,263,233.18 |
| 基金托管费 |
565,814.67 |
334,750.84 |
111,444.59 |
210,538.84 |
| 销售服务费 |
681,497.44 |
367,576.35 |
139,125.49 |
326,840.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
56,648.37 |
97,065.01 |
46,521.29 |
115,434.36 |
| 其中：卖出回购金融资产支出 |
56,648.37 |
97,065.01 |
46,521.29 |
115,434.36 |
| 其他费用 |
105,587.49 |
149,630.29 |
71,023.68 |
181,002.25 |
| 利润总额 |
313,926,801.69 |
37,696,384.21 |
8,896,368.19 |
-468,918.73 |
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