易方达年年恒夏一年定开债C(007526)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
62,945,169.17 |
38,176,438.03 |
145,535,036.97 |
92,488,283.27 |
| 利息合计 |
257,208.17 |
159,315.29 |
902,656.54 |
461,924.46 |
| 其中：存款利息收入 |
234,575.11 |
137,910.94 |
857,133.51 |
419,386.38 |
| 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 |
22,633.06 |
21,404.35 |
45,523.03 |
42,538.08 |
| 投资收益合计 |
87,687,275.52 |
50,380,920.50 |
130,983,728.28 |
70,634,155.27 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
79,235,482.88 |
45,329,292.60 |
121,849,299.53 |
65,996,234.50 |
| 资产支持证券投资收益 |
6,790,718.61 |
3,930,216.16 |
9,088,519.90 |
4,594,090.88 |
| 衍生工具收益 |
1,661,074.03 |
1,121,411.74 |
45,908.85 |
43,829.89 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-25,000,575.76 |
-12,364,695.49 |
13,646,370.42 |
21,389,921.81 |
| 其他收入 |
1,261.24 |
897.73 |
2,281.73 |
2,281.73 |
| 费用 |
20,245,064.77 |
12,360,014.24 |
31,775,872.83 |
16,624,759.49 |
| 管理人报酬 |
5,150,290.31 |
2,780,649.22 |
6,635,456.71 |
3,748,858.13 |
| 基金托管费 |
1,030,057.96 |
556,129.77 |
1,327,091.36 |
749,771.62 |
| 销售服务费 |
64,423.86 |
31,495.23 |
65,100.51 |
33,104.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,482,281.03 |
8,716,713.97 |
23,083,525.71 |
11,735,664.28 |
| 其中：卖出回购金融资产支出 |
13,482,281.03 |
8,716,713.97 |
23,083,525.71 |
11,735,664.28 |
| 其他费用 |
256,874.75 |
127,688.72 |
261,245.66 |
140,133.69 |
| 利润总额 |
42,700,104.40 |
25,816,423.79 |
113,759,164.14 |
75,863,523.78 |
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