易方达裕浙3个月定开债券(017705)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
10,728,274.64 |
144,659,831.05 |
88,308,293.15 |
92,181,948.30 |
| 利息合计 |
2,601.65 |
123,178.96 |
97,947.16 |
14,471,116.01 |
| 其中：存款利息收入 |
2,601.65 |
8,690.29 |
2,665.83 |
2,330,571.00 |
| 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 |
- |
114,488.67 |
95,281.33 |
12,140,545.01 |
| 投资收益合计 |
22,161,211.89 |
134,698,275.48 |
76,287,135.73 |
75,787,143.92 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
22,161,211.89 |
134,698,275.48 |
76,287,135.73 |
75,787,143.92 |
| 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 |
-11,435,538.90 |
9,838,376.61 |
11,923,210.26 |
1,923,687.75 |
| 其他收入 |
- |
- |
- |
0.62 |
| 费用 |
7,283,319.14 |
20,063,218.51 |
10,750,801.60 |
24,817,298.77 |
| 管理人报酬 |
2,245,140.00 |
8,507,486.01 |
4,951,934.28 |
8,756,770.41 |
| 基金托管费 |
748,380.06 |
2,835,828.66 |
1,650,644.76 |
2,918,923.48 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,189,376.22 |
8,517,703.84 |
4,040,114.96 |
13,071,904.88 |
| 其中：卖出回购金融资产支出 |
4,189,376.22 |
8,517,703.84 |
4,040,114.96 |
13,071,904.88 |
| 其他费用 |
100,422.86 |
202,200.00 |
108,107.60 |
69,700.00 |
| 利润总额 |
3,444,955.50 |
124,596,612.54 |
77,557,491.55 |
67,364,649.53 |
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