易方达投资级信用债债券A(000205)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
60,077,388.99 |
44,296,675.54 |
410,310,303.24 |
276,162,189.43 |
| 利息合计 |
2,072,325.14 |
1,091,331.58 |
16,191,602.37 |
7,894,990.88 |
| 其中：存款利息收入 |
446,073.09 |
146,736.42 |
1,661,694.60 |
438,882.68 |
| 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 |
1,626,252.05 |
944,595.16 |
14,529,907.77 |
7,456,108.20 |
| 投资收益合计 |
99,732,376.10 |
76,279,177.81 |
367,459,549.41 |
197,883,195.97 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
99,732,376.10 |
76,279,177.81 |
367,459,549.41 |
197,883,195.97 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-42,807,419.72 |
-33,739,773.92 |
20,775,982.44 |
67,458,983.33 |
| 其他收入 |
1,080,107.47 |
665,940.07 |
5,883,169.02 |
2,925,019.25 |
| 费用 |
22,081,415.55 |
16,588,718.11 |
49,929,271.94 |
25,988,182.86 |
| 管理人报酬 |
12,241,874.25 |
8,593,569.61 |
32,325,894.37 |
15,525,610.48 |
| 基金托管费 |
3,200,828.20 |
2,538,212.48 |
9,235,969.74 |
4,435,888.67 |
| 销售服务费 |
1,433,157.11 |
878,236.03 |
3,224,464.62 |
1,643,717.86 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,780,336.15 |
4,339,352.56 |
4,365,576.19 |
4,013,731.81 |
| 其中：卖出回购金融资产支出 |
4,780,336.15 |
4,339,352.56 |
4,365,576.19 |
4,013,731.81 |
| 其他费用 |
298,064.28 |
154,961.42 |
323,812.85 |
169,591.30 |
| 利润总额 |
37,995,973.44 |
27,707,957.43 |
360,381,031.30 |
250,174,006.57 |
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