易方达恒智63个月定开债发起式(009809)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
322,203,099.12 |
198,165,287.83 |
402,692,203.63 |
200,790,705.66 |
| 利息合计 |
322,203,099.12 |
198,165,287.83 |
402,692,203.63 |
200,790,705.66 |
| 其中：存款利息收入 |
1,507,766.53 |
17,997.20 |
34,993.76 |
10,530.96 |
| 债券利息收入 |
306,250,181.08 |
198,147,290.63 |
402,657,209.87 |
200,780,174.70 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
14,445,151.51 |
- |
- |
- |
| 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 |
77,719,386.07 |
50,364,051.33 |
95,594,772.97 |
49,706,953.00 |
| 管理人报酬 |
12,026,889.26 |
6,016,524.07 |
12,197,442.02 |
6,066,375.24 |
| 基金托管费 |
4,008,963.12 |
2,005,508.10 |
4,065,814.03 |
2,022,125.10 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
61,020,513.78 |
42,239,494.20 |
79,114,853.31 |
41,492,936.15 |
| 其中：卖出回购金融资产支出 |
61,020,513.78 |
42,239,494.20 |
79,114,853.31 |
41,492,936.15 |
| 其他费用 |
233,680.38 |
111,583.09 |
225,000.49 |
120,850.70 |
| 利润总额 |
244,483,713.05 |
147,801,236.50 |
307,097,430.66 |
151,083,752.66 |
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