易方达沪深300非银联接C(007882)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
402,497,658.70 |
-69,784,018.21 |
17,729,433.06 |
54,143,071.92 |
| 利息合计 |
326,191.31 |
85,805.34 |
342,800.86 |
212,665.19 |
| 其中：存款利息收入 |
326,191.31 |
85,805.34 |
342,800.86 |
212,665.19 |
| 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 |
28,716,579.92 |
-22,178,939.94 |
-48,653,880.50 |
-51,935,298.42 |
| 其中：股票投资收益 |
-3,577,189.94 |
422,658.71 |
-669,757.86 |
46,181.85 |
| 基金投资收益 |
31,912,317.10 |
-22,873,106.84 |
-48,052,511.18 |
-51,981,480.27 |
| 债券投资收益 |
375,276.72 |
271,508.19 |
62,455.74 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
6,176.04 |
- |
5,932.80 |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
371,128,679.99 |
-47,808,794.70 |
65,317,670.41 |
105,388,499.71 |
| 其他收入 |
2,326,207.48 |
117,911.09 |
722,842.29 |
477,205.44 |
| 费用 |
1,132,963.78 |
403,349.99 |
1,167,830.29 |
716,168.21 |
| 管理人报酬 |
405,988.94 |
160,237.93 |
434,099.26 |
252,663.50 |
| 基金托管费 |
81,197.76 |
32,047.54 |
86,819.85 |
50,532.72 |
| 销售服务费 |
376,154.42 |
124,538.29 |
467,700.37 |
321,471.58 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
154,614.35 |
86,526.23 |
179,210.81 |
91,500.41 |
| 利润总额 |
401,364,694.92 |
-70,187,368.20 |
16,561,602.77 |
53,426,903.71 |
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