易方达投资级信用债债券C(000206)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
60,320,368.28 |
60,077,388.99 |
44,296,675.54 |
410,310,303.24 |
| 利息合计 |
2,033,593.96 |
2,072,325.14 |
1,091,331.58 |
16,191,602.37 |
| 其中：存款利息收入 |
219,515.81 |
446,073.09 |
146,736.42 |
1,661,694.60 |
| 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 |
1,814,078.15 |
1,626,252.05 |
944,595.16 |
14,529,907.77 |
| 投资收益合计 |
47,341,886.14 |
99,732,376.10 |
76,279,177.81 |
367,459,549.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
47,341,886.14 |
99,732,376.10 |
76,279,177.81 |
367,459,549.41 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
10,784,845.69 |
-42,807,419.72 |
-33,739,773.92 |
20,775,982.44 |
| 其他收入 |
160,042.49 |
1,080,107.47 |
665,940.07 |
5,883,169.02 |
| 费用 |
6,224,739.24 |
22,081,415.55 |
16,588,718.11 |
49,929,271.94 |
| 管理人报酬 |
4,652,173.33 |
12,241,874.25 |
8,593,569.61 |
32,325,894.37 |
| 基金托管费 |
775,362.18 |
3,200,828.20 |
2,538,212.48 |
9,235,969.74 |
| 销售服务费 |
566,421.76 |
1,433,157.11 |
878,236.03 |
3,224,464.62 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
54,632.60 |
4,780,336.15 |
4,339,352.56 |
4,365,576.19 |
| 其中：卖出回购金融资产支出 |
54,632.60 |
4,780,336.15 |
4,339,352.56 |
4,365,576.19 |
| 其他费用 |
139,501.06 |
298,064.28 |
154,961.42 |
323,812.85 |
| 利润总额 |
54,095,629.04 |
37,995,973.44 |
27,707,957.43 |
360,381,031.30 |
微信公众号
证券之星APP
基本资料
