易方达恒茂39个月定开债券(009212)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
289,829,232.34 |
135,166,321.95 |
288,938,902.34 |
134,546,945.66 |
| 利息合计 |
289,829,232.34 |
135,166,321.95 |
288,938,902.34 |
134,546,945.66 |
| 其中：存款利息收入 |
7,241.62 |
3,385.78 |
7,986.70 |
3,841.40 |
| 债券利息收入 |
289,821,990.72 |
135,162,936.17 |
288,930,915.64 |
134,543,104.26 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
70,471,573.34 |
38,440,826.79 |
75,087,654.82 |
37,987,751.66 |
| 管理人报酬 |
12,073,307.86 |
5,977,373.01 |
12,097,126.55 |
6,016,467.83 |
| 基金托管费 |
4,024,435.92 |
1,992,457.68 |
4,032,375.48 |
2,005,489.22 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,305,243.82 |
30,314,227.13 |
58,211,911.33 |
29,347,006.70 |
| 其中：卖出回购金融资产支出 |
54,305,243.82 |
30,314,227.13 |
58,211,911.33 |
29,347,006.70 |
| 其他费用 |
244,224.76 |
122,087.71 |
246,724.61 |
131,390.23 |
| 利润总额 |
219,357,659.00 |
96,725,495.16 |
213,851,247.52 |
96,559,194.00 |
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