易方达裕华利率债3个月定开债(013497)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
16,696,318.92 |
21,445,732.84 |
71,408,270.33 |
24,454,749.57 |
| 利息合计 |
1,018,387.77 |
862,164.23 |
126,433.44 |
15,925.07 |
| 其中：存款利息收入 |
60,744.06 |
40,295.88 |
28,321.64 |
3,768.94 |
| 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 |
957,643.71 |
821,868.35 |
98,111.80 |
12,156.13 |
| 投资收益合计 |
37,215,655.52 |
37,224,568.05 |
59,965,793.69 |
25,616,708.33 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
37,215,655.52 |
37,224,568.05 |
59,965,793.69 |
25,616,708.33 |
| 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 |
-21,537,724.37 |
-16,640,999.44 |
11,316,041.04 |
-1,177,885.99 |
| 其他收入 |
- |
- |
2.16 |
2.16 |
| 费用 |
13,831,882.34 |
5,808,801.59 |
6,998,517.77 |
3,590,069.98 |
| 管理人报酬 |
5,883,640.75 |
3,058,855.62 |
2,956,771.70 |
1,351,242.52 |
| 基金托管费 |
1,961,213.56 |
1,019,618.55 |
985,590.60 |
450,414.20 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,771,993.06 |
1,633,533.12 |
2,862,512.02 |
1,662,043.62 |
| 其中：卖出回购金融资产支出 |
5,771,993.06 |
1,633,533.12 |
2,862,512.02 |
1,662,043.62 |
| 其他费用 |
211,011.73 |
96,794.30 |
193,643.45 |
126,369.64 |
| 利润总额 |
2,864,436.58 |
15,636,931.25 |
64,409,752.56 |
20,864,679.59 |
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