易方达年年恒秋一年定开债C(007998)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
57,524,183.51 |
35,354,558.88 |
113,189,233.45 |
68,358,761.81 |
| 利息合计 |
190,903.63 |
74,829.21 |
671,745.64 |
351,794.67 |
| 其中：存款利息收入 |
167,708.21 |
65,016.04 |
643,484.13 |
332,802.20 |
| 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 |
23,195.42 |
9,813.17 |
28,261.51 |
18,992.47 |
| 投资收益合计 |
81,319,428.95 |
44,901,310.56 |
102,909,323.18 |
51,442,266.01 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
74,550,263.72 |
41,667,873.91 |
95,822,950.02 |
47,370,397.60 |
| 资产支持证券投资收益 |
5,336,270.58 |
2,709,510.06 |
7,290,738.16 |
4,260,876.31 |
| 衍生工具收益 |
1,432,894.65 |
523,926.59 |
-204,365.00 |
-189,007.90 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-23,986,561.98 |
-9,621,580.89 |
9,594,997.11 |
16,564,701.13 |
| 其他收入 |
412.91 |
- |
13,167.52 |
- |
| 费用 |
20,377,224.48 |
12,484,539.05 |
23,626,556.62 |
12,636,968.29 |
| 管理人报酬 |
5,858,487.88 |
3,103,058.35 |
5,910,179.07 |
2,871,474.59 |
| 基金托管费 |
976,414.59 |
517,176.40 |
985,029.88 |
478,579.09 |
| 销售服务费 |
149,393.29 |
87,400.38 |
86,752.94 |
26,538.31 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
12,873,010.93 |
8,500,916.65 |
16,071,347.26 |
8,966,462.86 |
| 其中：卖出回购金融资产支出 |
12,873,010.93 |
8,500,916.65 |
16,071,347.26 |
8,966,462.86 |
| 其他费用 |
256,850.37 |
127,721.74 |
253,858.29 |
130,900.21 |
| 利润总额 |
37,146,959.03 |
22,870,019.83 |
89,562,676.83 |
55,721,793.52 |
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