易方达磐恒九个月持有混合A(009247)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,829,435.70 |
16,252,310.85 |
35,561,413.16 |
33,592,781.26 |
| 利息合计 |
190,567.83 |
106,826.09 |
398,345.50 |
225,592.53 |
| 其中：存款利息收入 |
171,614.28 |
97,235.15 |
377,187.99 |
211,886.73 |
| 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 |
18,953.55 |
9,590.94 |
21,157.51 |
13,705.80 |
| 投资收益合计 |
-25,290,797.53 |
-5,647,939.96 |
8,380,553.43 |
-538,847.86 |
| 其中：股票投资收益 |
-65,064,450.78 |
-26,380,697.69 |
-45,432,384.00 |
-24,081,814.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,206,384.74 |
19,002,281.00 |
46,712,709.30 |
19,728,461.09 |
| 资产支持证券投资收益 |
461,247.68 |
250,552.15 |
1,707,498.68 |
958,542.77 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
3,106,020.83 |
1,479,924.58 |
5,392,729.45 |
2,855,962.65 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
65,929,665.40 |
21,793,424.72 |
26,782,514.23 |
33,906,036.59 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,061,284.05 |
6,844,140.33 |
21,052,506.17 |
11,401,992.10 |
| 管理人报酬 |
4,813,910.10 |
2,665,323.40 |
8,231,462.57 |
4,747,950.20 |
| 基金托管费 |
1,203,477.54 |
666,330.81 |
2,057,865.62 |
1,186,987.53 |
| 销售服务费 |
253,819.85 |
139,064.49 |
411,789.80 |
233,620.76 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,501,201.93 |
3,218,948.49 |
9,962,963.41 |
5,019,455.50 |
| 其中：卖出回购金融资产支出 |
5,501,201.93 |
3,218,948.49 |
9,962,963.41 |
5,019,455.50 |
| 其他费用 |
258,302.05 |
139,776.39 |
301,889.29 |
156,267.87 |
| 利润总额 |
28,768,151.65 |
9,408,170.52 |
14,508,906.99 |
22,190,789.16 |
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