易方达安益90天持有债券C(017990)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
22,325,980.71 |
13,049,134.59 |
45,651,563.18 |
24,483,168.51 |
| 利息合计 |
214,402.01 |
84,459.38 |
635,868.11 |
189,691.23 |
| 其中：存款利息收入 |
83,134.78 |
21,880.27 |
20,758.29 |
16,678.18 |
| 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 |
131,267.23 |
62,579.11 |
615,109.82 |
173,013.05 |
| 投资收益合计 |
20,660,524.42 |
11,453,126.50 |
48,030,194.21 |
25,136,152.73 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
20,420,082.89 |
11,044,762.40 |
48,032,709.83 |
25,138,668.35 |
| 资产支持证券投资收益 |
10,980.19 |
- |
- |
- |
| 衍生工具收益 |
229,461.34 |
408,364.10 |
-2,515.62 |
-2,515.62 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,451,054.28 |
1,511,548.71 |
-3,014,499.14 |
-842,675.45 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
5,316,447.24 |
2,848,176.30 |
9,579,473.64 |
4,480,268.31 |
| 管理人报酬 |
2,101,674.74 |
1,104,364.70 |
3,389,929.11 |
1,543,842.30 |
| 基金托管费 |
525,418.71 |
276,091.19 |
847,482.29 |
385,960.58 |
| 销售服务费 |
2,060,403.67 |
1,087,400.12 |
3,330,962.17 |
1,506,252.61 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
282,432.56 |
193,415.95 |
1,533,469.52 |
821,353.01 |
| 其中：卖出回购金融资产支出 |
282,432.56 |
193,415.95 |
1,533,469.52 |
821,353.01 |
| 其他费用 |
256,492.50 |
130,723.08 |
286,452.63 |
127,435.83 |
| 利润总额 |
17,009,533.47 |
10,200,958.29 |
36,072,089.54 |
20,002,900.20 |
微信公众号
证券之星APP
基本资料
