易方达恒益定开债券发起式(005124)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
23,347,921.81 |
260,202,795.53 |
144,525,546.19 |
284,965,812.43 |
| 利息合计 |
202,513.43 |
836,028.17 |
333,366.04 |
2,622,973.16 |
| 其中：存款利息收入 |
116,047.03 |
651,582.41 |
280,095.25 |
864,998.66 |
| 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 |
86,466.40 |
184,445.76 |
53,270.79 |
1,757,974.50 |
| 投资收益合计 |
70,386,360.46 |
221,254,356.46 |
106,511,760.22 |
258,183,717.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
68,261,546.58 |
206,043,675.32 |
98,739,745.84 |
234,030,107.77 |
| 资产支持证券投资收益 |
2,700,279.55 |
15,210,681.14 |
7,772,014.38 |
24,153,610.15 |
| 衍生工具收益 |
-575,465.67 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-47,240,952.08 |
38,112,410.90 |
37,680,419.93 |
24,159,029.13 |
| 其他收入 |
- |
- |
- |
92.22 |
| 费用 |
18,565,216.30 |
50,842,138.60 |
23,482,239.48 |
81,598,258.34 |
| 管理人报酬 |
4,185,021.59 |
12,228,855.01 |
6,045,240.96 |
16,533,023.40 |
| 基金托管费 |
1,395,007.19 |
4,076,285.04 |
2,015,080.36 |
5,511,007.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,673,240.88 |
33,718,106.81 |
15,010,303.62 |
58,661,360.79 |
| 其中：卖出回购金融资产支出 |
12,673,240.88 |
33,718,106.81 |
15,010,303.62 |
58,661,360.79 |
| 其他费用 |
137,209.92 |
279,773.40 |
153,737.63 |
309,970.51 |
| 利润总额 |
4,782,705.51 |
209,360,656.93 |
121,043,306.71 |
203,367,554.09 |
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