易方达优势价值一年持有混合(FOF)A(013287)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
34,479,648.66 |
-25,923,759.97 |
-147,679,648.93 |
-4,192,410.01 |
| 利息合计 |
222,041.01 |
49,444.77 |
264,909.19 |
168,963.10 |
| 其中：存款利息收入 |
222,041.01 |
49,444.77 |
264,909.19 |
168,963.10 |
| 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 |
-105,547,034.70 |
-79,226,209.41 |
-77,887,872.19 |
-13,608,860.77 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-106,570,611.49 |
-79,606,681.33 |
-81,317,398.03 |
-13,639,051.20 |
| 债券投资收益 |
651,154.23 |
380,471.92 |
199,695.19 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
372,422.56 |
- |
3,229,830.65 |
30,190.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
138,442,619.77 |
52,643,019.94 |
-71,450,625.85 |
8,401,372.87 |
| 其他收入 |
1,362,022.58 |
609,984.73 |
1,393,939.92 |
846,114.79 |
| 费用 |
3,030,655.48 |
1,412,010.33 |
3,594,647.00 |
1,970,653.58 |
| 管理人报酬 |
1,001,376.45 |
365,865.71 |
853,158.39 |
479,753.67 |
| 基金托管费 |
1,615,092.80 |
832,373.10 |
2,210,164.54 |
1,201,829.58 |
| 销售服务费 |
262,951.75 |
135,924.19 |
373,849.81 |
205,864.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,743.60 |
77,847.33 |
157,474.26 |
83,206.28 |
| 利润总额 |
31,448,993.18 |
-27,335,770.30 |
-151,274,295.93 |
-6,163,063.59 |
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