易方达悦安一年持有债券C(011299)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
21,670,178.13 |
12,219,966.89 |
51,633,251.67 |
21,308,817.29 |
| 利息合计 |
47,207.85 |
26,815.09 |
286,471.74 |
172,205.24 |
| 其中：存款利息收入 |
37,924.21 |
23,984.71 |
275,910.40 |
170,145.94 |
| 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 |
9,283.64 |
2,830.38 |
10,561.34 |
2,059.30 |
| 投资收益合计 |
27,087,707.74 |
13,090,670.31 |
-2,864,344.67 |
18,609,920.43 |
| 其中：股票投资收益 |
-825,869.21 |
-4,441,920.11 |
-61,010,534.26 |
-14,942,109.34 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
25,740,723.59 |
16,582,430.88 |
52,630,581.51 |
30,837,432.95 |
| 资产支持证券投资收益 |
1,040,177.17 |
486,730.08 |
1,468,275.01 |
846,359.00 |
| 衍生工具收益 |
-490,418.61 |
-403,608.31 |
- |
- |
| 股利收益 |
1,623,094.80 |
867,037.77 |
4,047,333.07 |
1,868,237.82 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-5,464,737.46 |
-897,518.51 |
54,211,124.60 |
2,526,691.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
7,501,726.69 |
4,592,864.63 |
16,484,018.49 |
9,679,491.71 |
| 管理人报酬 |
2,734,011.62 |
1,599,271.52 |
5,866,311.05 |
3,396,635.68 |
| 基金托管费 |
683,502.99 |
399,817.92 |
1,466,577.74 |
849,158.91 |
| 销售服务费 |
962,995.68 |
570,910.11 |
2,149,682.92 |
1,232,244.79 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,899,604.92 |
1,893,266.90 |
6,734,501.81 |
4,062,387.38 |
| 其中：卖出回购金融资产支出 |
2,899,604.92 |
1,893,266.90 |
6,734,501.81 |
4,062,387.38 |
| 其他费用 |
196,477.78 |
114,264.19 |
229,277.79 |
120,789.36 |
| 利润总额 |
14,168,451.44 |
7,627,102.26 |
35,149,233.18 |
11,629,325.58 |
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