易方达年年恒实纯债一年定开A(010471)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
32,571,356.77 |
38,257,697.91 |
23,011,283.51 |
110,188,043.96 |
| 利息合计 |
99,502.44 |
145,464.53 |
54,269.71 |
469,892.47 |
| 其中：存款利息收入 |
90,984.87 |
124,934.89 |
53,518.00 |
446,253.88 |
| 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 |
8,517.57 |
20,529.64 |
751.71 |
23,638.59 |
| 投资收益合计 |
24,854,726.87 |
43,844,338.16 |
24,704,132.27 |
110,435,789.42 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
23,022,115.06 |
37,227,503.85 |
21,410,152.16 |
106,100,269.61 |
| 资产支持证券投资收益 |
1,619,231.81 |
4,886,562.20 |
2,590,755.11 |
4,376,963.01 |
| 衍生工具收益 |
213,380.00 |
1,730,272.11 |
703,225.00 |
-41,443.20 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,617,127.46 |
-5,732,291.95 |
-1,747,118.47 |
-718,056.83 |
| 其他收入 |
- |
187.17 |
- |
418.90 |
| 费用 |
7,651,809.00 |
12,937,171.80 |
7,663,308.06 |
24,521,401.54 |
| 管理人报酬 |
2,133,046.15 |
3,691,390.78 |
1,824,287.13 |
6,137,364.68 |
| 基金托管费 |
355,507.68 |
615,231.87 |
304,047.91 |
1,022,894.08 |
| 销售服务费 |
12,001.53 |
87,206.50 |
44,905.29 |
12,346.04 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,974,145.26 |
8,118,216.39 |
5,265,935.72 |
16,825,391.71 |
| 其中：卖出回购金融资产支出 |
4,974,145.26 |
8,118,216.39 |
5,265,935.72 |
16,825,391.71 |
| 其他费用 |
118,822.82 |
244,060.75 |
120,994.64 |
247,425.97 |
| 利润总额 |
24,919,547.77 |
25,320,526.11 |
15,347,975.45 |
85,666,642.42 |
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