易方达养老2045五年持有混合(FOF)Y(021504)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
133,919,387.22 |
68,245,378.19 |
10,535,392.49 |
-374,863.64 |
| 利息合计 |
14,653.26 |
30,707.16 |
11,974.45 |
53,848.75 |
| 其中：存款利息收入 |
14,653.26 |
28,098.86 |
9,366.15 |
53,848.75 |
| 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 |
- |
2,608.30 |
2,608.30 |
- |
| 投资收益合计 |
33,050,411.11 |
25,258,635.11 |
-1,288,095.22 |
-1,673,949.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
31,927,507.49 |
24,018,867.76 |
-2,235,193.13 |
-3,355,922.05 |
| 债券投资收益 |
77,148.58 |
77,994.83 |
31,713.63 |
99,879.42 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,045,755.04 |
1,161,772.52 |
915,384.28 |
1,582,093.36 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
100,644,662.72 |
42,661,412.60 |
11,690,863.86 |
1,014,621.91 |
| 其他收入 |
209,660.13 |
294,623.32 |
120,649.40 |
230,614.97 |
| 费用 |
809,728.88 |
1,136,511.45 |
473,090.25 |
773,840.01 |
| 管理人报酬 |
531,299.08 |
731,418.34 |
299,906.67 |
556,654.00 |
| 基金托管费 |
161,513.21 |
231,239.91 |
102,926.18 |
192,872.01 |
| 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 |
73,391.88 |
148,000.00 |
69,920.30 |
21,400.00 |
| 利润总额 |
133,109,658.34 |
67,108,866.74 |
10,062,302.24 |
-1,148,703.65 |
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