易方达兴利180天持有债券C(019663)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
52,798,496.33 |
70,665,632.34 |
42,058,937.02 |
20,109,409.44 |
| 利息合计 |
217,063.87 |
1,033,707.96 |
318,876.95 |
1,258,723.40 |
| 其中：存款利息收入 |
215,619.18 |
630,163.61 |
102,309.86 |
1,197,496.26 |
| 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 |
1,444.69 |
403,544.35 |
216,567.09 |
61,227.14 |
| 投资收益合计 |
38,718,853.31 |
72,653,672.87 |
32,078,314.86 |
14,096,590.63 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
36,888,718.34 |
57,826,574.91 |
31,834,361.29 |
14,059,760.76 |
| 资产支持证券投资收益 |
761,109.45 |
321,523.08 |
32,392.83 |
36,829.87 |
| 衍生工具收益 |
1,069,025.52 |
14,505,574.88 |
211,560.74 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,862,579.15 |
-3,022,137.37 |
9,661,356.33 |
4,754,053.37 |
| 其他收入 |
- |
388.88 |
388.88 |
42.04 |
| 费用 |
10,498,783.12 |
25,445,575.63 |
7,203,179.77 |
1,807,245.27 |
| 管理人报酬 |
3,656,387.55 |
12,453,965.17 |
3,380,581.04 |
664,484.89 |
| 基金托管费 |
853,157.12 |
2,905,925.18 |
788,802.24 |
155,046.50 |
| 销售服务费 |
456,594.00 |
1,833,544.12 |
500,739.75 |
497,792.51 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,293,486.18 |
7,786,602.98 |
2,369,215.70 |
401,843.03 |
| 其中：卖出回购金融资产支出 |
5,293,486.18 |
7,786,602.98 |
2,369,215.70 |
401,843.03 |
| 其他费用 |
151,017.01 |
296,784.26 |
123,594.71 |
75,939.78 |
| 利润总额 |
42,299,713.21 |
45,220,056.71 |
34,855,757.25 |
18,302,164.17 |
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