易方达安泽180天持有期债券A(020149)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
7,865,433.32 |
56,416,640.14 |
19,741,079.28 |
| 利息合计 |
76,558.31 |
3,405,369.57 |
1,635,444.69 |
| 其中：存款利息收入 |
13,460.50 |
66,400.00 |
46,213.14 |
| 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 |
63,097.81 |
3,338,969.57 |
1,589,231.55 |
| 投资收益合计 |
9,614,005.23 |
51,044,330.53 |
14,027,956.05 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
9,633,016.37 |
51,044,330.53 |
14,027,956.05 |
| 资产支持证券投资收益 |
- |
- |
- |
| 衍生工具收益 |
-19,011.14 |
- |
- |
| 股利收益 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
| 公允价值变动收益 |
-1,825,130.22 |
1,966,800.63 |
4,077,539.13 |
| 其他收入 |
- |
139.41 |
139.41 |
| 费用 |
2,146,563.13 |
6,975,820.10 |
2,605,141.79 |
| 管理人报酬 |
528,102.48 |
3,284,861.72 |
887,335.24 |
| 基金托管费 |
132,025.57 |
821,215.43 |
221,833.81 |
| 销售服务费 |
51,711.77 |
887,745.98 |
652,420.73 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
1,283,085.59 |
1,626,193.36 |
764,099.46 |
| 其中：卖出回购金融资产支出 |
1,283,085.59 |
1,626,193.36 |
764,099.46 |
| 其他费用 |
130,112.59 |
233,358.34 |
44,377.21 |
| 利润总额 |
5,718,870.19 |
49,440,820.04 |
17,135,937.49 |
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