易方达新丝路灵活配置混合(001373)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-18,008,998.16 |
-171,193,969.55 |
-185,293,014.04 |
140,207,507.21 |
| 利息合计 |
2,155,193.04 |
1,218,552.22 |
2,237,318.48 |
1,035,452.37 |
| 其中：存款利息收入 |
2,155,193.04 |
1,218,552.22 |
2,237,318.48 |
1,035,452.37 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
-51,357,642.41 |
-3,142,116.13 |
-180,558,251.99 |
-29,200,007.19 |
| 其中：股票投资收益 |
-95,821,304.44 |
-30,889,435.94 |
-244,349,493.33 |
-74,118,038.23 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
1,260,365.53 |
1,468.54 |
1,415,722.41 |
1,220,461.95 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
43,203,296.50 |
27,745,851.27 |
62,375,518.93 |
43,697,569.09 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
30,888,242.93 |
-169,369,239.94 |
-7,741,538.52 |
167,733,367.92 |
| 其他收入 |
305,208.28 |
98,834.30 |
769,457.99 |
638,694.11 |
| 费用 |
42,518,828.90 |
21,857,605.14 |
59,751,074.04 |
34,126,867.26 |
| 管理人报酬 |
36,223,764.12 |
18,620,072.98 |
50,984,122.58 |
29,135,766.74 |
| 基金托管费 |
6,037,294.10 |
3,103,345.53 |
8,497,353.80 |
4,855,961.07 |
| 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 |
257,760.55 |
134,181.31 |
269,574.31 |
135,116.64 |
| 利润总额 |
-60,527,827.06 |
-193,051,574.69 |
-245,044,088.08 |
106,080,639.95 |
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