易方达中证1000量化增强C(017095)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
20,108,335.62 |
-32,882,841.91 |
-20,961,957.10 |
3,849,869.70 |
| 利息合计 |
52,841.70 |
26,553.39 |
1,327,825.55 |
1,199,255.48 |
| 其中：存款利息收入 |
52,841.70 |
26,553.39 |
57,383.95 |
36,127.15 |
| 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 |
- |
- |
1,270,441.60 |
1,163,128.33 |
| 投资收益合计 |
18,254,565.25 |
-19,938,371.54 |
-20,542,213.47 |
-489,296.44 |
| 其中：股票投资收益 |
15,683,997.57 |
-21,843,835.18 |
-22,104,973.81 |
-1,493,733.32 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
31,706.73 |
30,854.45 |
7.33 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
178,466.93 |
178,466.93 |
- |
- |
| 股利收益 |
2,360,394.02 |
1,696,142.26 |
1,562,753.01 |
1,004,436.88 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,590,390.25 |
-13,100,746.21 |
-1,774,154.37 |
3,139,902.03 |
| 其他收入 |
210,538.42 |
129,722.45 |
26,585.19 |
8.63 |
| 费用 |
2,780,069.29 |
1,417,153.62 |
2,837,356.88 |
1,062,657.21 |
| 管理人报酬 |
1,832,209.97 |
924,163.48 |
1,942,538.80 |
727,410.90 |
| 基金托管费 |
343,539.24 |
173,280.62 |
364,226.02 |
136,389.51 |
| 销售服务费 |
437,785.84 |
226,891.24 |
464,883.10 |
181,586.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
165,890.78 |
92,174.82 |
65,708.94 |
17,270.68 |
| 利润总额 |
17,328,266.33 |
-34,299,995.53 |
-23,799,313.98 |
2,787,212.49 |
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