易方达磐固六个月持有期混合C(009901)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
18,730,508.06 |
27,025,879.65 |
16,072,606.61 |
48,792,079.46 |
| 利息合计 |
311,166.41 |
30,411.16 |
10,270.87 |
119,928.41 |
| 其中：存款利息收入 |
53,074.78 |
18,522.21 |
10,270.87 |
95,934.05 |
| 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 |
258,091.63 |
11,888.95 |
- |
23,994.36 |
| 投资收益合计 |
16,789,664.84 |
31,751,939.78 |
19,838,896.82 |
12,294,154.25 |
| 其中：股票投资收益 |
3,811,732.43 |
-4,020,912.69 |
-2,046,495.68 |
-33,689,365.15 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,418,621.78 |
33,808,332.80 |
20,939,674.24 |
41,520,468.72 |
| 资产支持证券投资收益 |
188,030.66 |
615,856.63 |
348,276.79 |
1,153,733.20 |
| 衍生工具收益 |
746,995.94 |
- |
- |
- |
| 股利收益 |
624,284.03 |
1,348,663.04 |
597,441.47 |
3,309,317.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,629,676.81 |
-4,756,471.29 |
-3,776,561.08 |
36,377,996.80 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,327,731.38 |
9,251,473.41 |
6,224,882.19 |
15,406,819.29 |
| 管理人报酬 |
988,644.87 |
4,039,302.78 |
2,698,631.19 |
6,829,062.72 |
| 基金托管费 |
659,096.60 |
1,442,946.71 |
674,657.81 |
1,707,265.84 |
| 销售服务费 |
83,618.82 |
414,859.79 |
295,299.82 |
718,918.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
461,521.67 |
3,077,281.76 |
2,414,570.37 |
5,848,961.52 |
| 其中：卖出回购金融资产支出 |
461,521.67 |
3,077,281.76 |
2,414,570.37 |
5,848,961.52 |
| 其他费用 |
116,721.88 |
236,100.13 |
118,988.88 |
242,869.53 |
| 利润总额 |
16,402,776.68 |
17,774,406.24 |
9,847,724.42 |
33,385,260.17 |
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