易方达安汇120天持有债券A(019579)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
68,037,517.87 |
12,585,290.72 |
12,882,899.58 |
10,345,138.26 |
| 利息合计 |
326,055.56 |
146,430.93 |
53,431.22 |
25,536.58 |
| 其中：存款利息收入 |
128,978.01 |
38,027.06 |
35,686.73 |
24,278.67 |
| 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 |
197,077.55 |
108,403.87 |
17,744.49 |
1,257.91 |
| 投资收益合计 |
65,891,462.94 |
11,531,477.72 |
13,059,190.80 |
10,397,075.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
64,341,488.34 |
10,807,106.48 |
13,059,190.80 |
10,397,075.36 |
| 资产支持证券投资收益 |
905,086.21 |
79,482.85 |
- |
- |
| 衍生工具收益 |
644,888.39 |
644,888.39 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,819,610.49 |
906,993.19 |
-229,722.44 |
-77,473.68 |
| 其他收入 |
388.88 |
388.88 |
- |
- |
| 费用 |
21,199,333.37 |
2,896,357.88 |
1,481,562.99 |
1,296,418.68 |
| 管理人报酬 |
7,161,121.28 |
1,050,210.84 |
630,936.37 |
545,787.04 |
| 基金托管费 |
1,790,280.38 |
262,552.73 |
157,734.12 |
136,446.76 |
| 销售服务费 |
6,683,799.24 |
940,812.45 |
17,424.71 |
14,285.08 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,181,527.73 |
531,021.28 |
493,949.19 |
472,469.29 |
| 其中：卖出回购金融资产支出 |
5,181,527.73 |
531,021.28 |
493,949.19 |
472,469.29 |
| 其他费用 |
173,900.00 |
79,099.25 |
153,000.00 |
101,907.60 |
| 利润总额 |
46,838,184.50 |
9,688,932.84 |
11,401,336.59 |
9,048,719.58 |
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