易方达高等级信用债债券D(021144)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
57,631,611.84 |
58,893,407.01 |
33,788,743.00 |
149,494,318.23 |
| 利息合计 |
1,263,286.01 |
2,784,830.17 |
1,317,125.80 |
1,888,232.58 |
| 其中：存款利息收入 |
144,573.94 |
334,198.23 |
121,908.82 |
308,965.37 |
| 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 |
1,118,712.07 |
2,450,631.94 |
1,195,216.98 |
1,579,267.21 |
| 投资收益合计 |
45,913,111.65 |
89,836,120.35 |
59,371,501.00 |
102,991,692.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
46,152,331.90 |
88,876,859.56 |
58,851,806.93 |
102,877,925.06 |
| 资产支持证券投资收益 |
-239,220.25 |
959,260.79 |
519,694.07 |
113,767.07 |
| 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 |
10,294,172.84 |
-34,420,390.13 |
-27,177,650.90 |
42,345,298.78 |
| 其他收入 |
161,041.34 |
692,846.62 |
277,767.10 |
2,269,094.74 |
| 费用 |
10,384,865.88 |
20,377,349.37 |
10,560,882.89 |
18,450,441.95 |
| 管理人报酬 |
6,993,786.48 |
12,411,862.75 |
6,333,221.92 |
10,083,626.58 |
| 基金托管费 |
1,748,446.63 |
3,102,965.71 |
1,583,305.52 |
2,520,906.64 |
| 销售服务费 |
1,028,205.86 |
2,923,972.61 |
1,398,907.12 |
3,013,363.12 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
376,471.84 |
1,481,678.62 |
1,015,936.86 |
2,421,421.07 |
| 其中：卖出回购金融资产支出 |
376,471.84 |
1,481,678.62 |
1,015,936.86 |
2,421,421.07 |
| 其他费用 |
144,681.44 |
291,480.83 |
142,369.29 |
289,880.17 |
| 利润总额 |
47,246,745.96 |
38,516,057.64 |
23,227,860.11 |
131,043,876.28 |
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