易方达中债1-3年政金债A(007364)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
12,134,250.34 |
68,097,235.56 |
30,404,328.71 |
17,055,317.08 |
| 利息合计 |
19,383.75 |
498,878.17 |
403,044.69 |
70,443.98 |
| 其中：存款利息收入 |
15,466.20 |
91,460.06 |
4,544.70 |
10,650.89 |
| 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 |
3,917.55 |
407,418.11 |
398,499.99 |
59,793.09 |
| 投资收益合计 |
18,559,446.87 |
64,641,723.20 |
29,058,239.80 |
15,358,879.08 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
18,559,446.87 |
64,641,723.20 |
29,058,239.80 |
15,358,879.08 |
| 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 |
-6,445,286.26 |
2,956,405.99 |
942,911.28 |
1,615,484.98 |
| 其他收入 |
705.98 |
228.20 |
132.94 |
10,509.04 |
| 费用 |
5,141,928.71 |
6,257,991.61 |
2,414,477.58 |
2,541,932.90 |
| 管理人报酬 |
1,236,536.55 |
2,489,748.85 |
1,108,526.11 |
684,128.12 |
| 基金托管费 |
412,178.83 |
829,916.31 |
369,508.71 |
228,042.62 |
| 销售服务费 |
7,201.33 |
6,967.65 |
2,935.25 |
6,890.16 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,335,714.73 |
2,488,861.45 |
717,753.74 |
1,214,728.79 |
| 其中：卖出回购金融资产支出 |
3,335,714.73 |
2,488,861.45 |
717,753.74 |
1,214,728.79 |
| 其他费用 |
150,297.27 |
442,497.35 |
215,753.77 |
408,143.21 |
| 利润总额 |
6,992,321.63 |
61,839,243.95 |
27,989,851.13 |
14,513,384.18 |
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