易方达磐恒九个月持有混合C(009248)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
19,085,117.09 |
12,740,925.46 |
40,829,435.70 |
16,252,310.85 |
| 利息合计 |
35,239.58 |
19,263.08 |
190,567.83 |
106,826.09 |
| 其中：存款利息收入 |
25,964.55 |
16,511.59 |
171,614.28 |
97,235.15 |
| 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 |
9,275.03 |
2,751.49 |
18,953.55 |
9,590.94 |
| 投资收益合计 |
29,414,547.26 |
16,677,787.99 |
-25,290,797.53 |
-5,647,939.96 |
| 其中：股票投资收益 |
-931,532.26 |
403,396.78 |
-65,064,450.78 |
-26,380,697.69 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
28,332,337.14 |
15,286,130.10 |
36,206,384.74 |
19,002,281.00 |
| 资产支持证券投资收益 |
- |
- |
461,247.68 |
250,552.15 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
2,013,742.38 |
988,261.11 |
3,106,020.83 |
1,479,924.58 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-10,364,669.75 |
-3,956,125.61 |
65,929,665.40 |
21,793,424.72 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,688,859.36 |
4,474,904.49 |
12,061,284.05 |
6,844,140.33 |
| 管理人报酬 |
3,185,024.91 |
1,750,785.68 |
4,813,910.10 |
2,665,323.40 |
| 基金托管费 |
796,256.29 |
437,696.49 |
1,203,477.54 |
666,330.81 |
| 销售服务费 |
165,464.76 |
92,082.17 |
253,819.85 |
139,064.49 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,252,982.76 |
2,048,696.92 |
5,501,201.93 |
3,218,948.49 |
| 其中：卖出回购金融资产支出 |
3,252,982.76 |
2,048,696.92 |
5,501,201.93 |
3,218,948.49 |
| 其他费用 |
261,764.50 |
132,570.28 |
258,302.05 |
139,776.39 |
| 利润总额 |
11,396,257.73 |
8,266,020.97 |
28,768,151.65 |
9,408,170.52 |
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