易方达瑞程灵活配置混合C(003962)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
-30,244,311.60 |
-95,877,340.74 |
-370,106,496.42 |
-92,809,049.95 |
| 利息合计 |
314,734.48 |
150,686.43 |
370,114.42 |
214,757.23 |
| 其中：存款利息收入 |
314,734.48 |
150,686.43 |
370,114.42 |
214,757.23 |
| 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 |
-161,586,198.57 |
-132,779,329.78 |
-377,917,361.11 |
-190,412,242.97 |
| 其中：股票投资收益 |
-169,670,181.50 |
-138,585,013.34 |
-386,675,202.25 |
-194,807,598.68 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
448,717.89 |
448,717.89 |
3,656,081.95 |
1,332,819.80 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
7,635,265.04 |
5,356,965.67 |
5,101,759.19 |
3,062,535.91 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
130,743,606.90 |
36,674,849.86 |
6,716,404.95 |
96,859,619.46 |
| 其他收入 |
283,545.59 |
76,452.75 |
724,345.32 |
528,816.33 |
| 费用 |
5,337,325.99 |
2,871,256.89 |
10,586,159.67 |
6,613,197.48 |
| 管理人报酬 |
4,082,438.29 |
2,192,014.90 |
8,119,683.11 |
5,068,239.39 |
| 基金托管费 |
680,406.44 |
365,335.86 |
1,353,280.54 |
844,706.61 |
| 销售服务费 |
340,788.49 |
184,734.68 |
849,137.61 |
563,767.09 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
233,692.25 |
129,170.93 |
264,045.23 |
136,476.53 |
| 利润总额 |
-35,581,637.59 |
-98,748,597.63 |
-380,692,656.09 |
-99,422,247.43 |
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