易方达中债3-5年期国债指数(001512)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
20,876,064.05 |
16,648,969.40 |
6,767,616.97 |
20,147,832.66 |
| 利息合计 |
242,051.66 |
98,566.15 |
95,830.85 |
38,776.73 |
| 其中：存款利息收入 |
4,220.55 |
5,238.42 |
2,503.12 |
8,315.76 |
| 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 |
237,831.11 |
93,327.73 |
93,327.73 |
30,460.97 |
| 投资收益合计 |
13,215,345.10 |
29,074,942.01 |
16,466,353.63 |
8,296,281.09 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
13,215,345.10 |
29,074,942.01 |
16,466,353.63 |
8,296,281.09 |
| 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 |
7,244,301.89 |
-13,263,952.37 |
-10,306,337.37 |
11,589,489.17 |
| 其他收入 |
174,365.40 |
739,413.61 |
511,769.86 |
223,285.67 |
| 费用 |
1,910,023.39 |
5,000,255.30 |
2,398,141.15 |
1,202,163.10 |
| 管理人报酬 |
944,171.23 |
1,987,462.88 |
1,033,140.81 |
483,110.26 |
| 基金托管费 |
314,723.65 |
662,487.62 |
344,380.31 |
161,036.77 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
534,598.00 |
2,079,249.19 |
885,451.89 |
174,016.07 |
| 其中：卖出回购金融资产支出 |
534,598.00 |
2,079,249.19 |
885,451.89 |
174,016.07 |
| 其他费用 |
112,620.45 |
270,571.75 |
135,168.14 |
384,000.00 |
| 利润总额 |
18,966,040.66 |
11,648,714.10 |
4,369,475.82 |
18,945,669.56 |
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