易方达悦安一年持有债券C(011299)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
25,834,260.00 |
21,670,178.13 |
12,219,966.89 |
51,633,251.67 |
| 利息合计 |
21,155.02 |
47,207.85 |
26,815.09 |
286,471.74 |
| 其中：存款利息收入 |
21,155.02 |
37,924.21 |
23,984.71 |
275,910.40 |
| 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 |
- |
9,283.64 |
2,830.38 |
10,561.34 |
| 投资收益合计 |
19,580,555.71 |
27,087,707.74 |
13,090,670.31 |
-2,864,344.67 |
| 其中：股票投资收益 |
13,940,306.25 |
-825,869.21 |
-4,441,920.11 |
-61,010,534.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
4,404,733.11 |
25,740,723.59 |
16,582,430.88 |
52,630,581.51 |
| 资产支持证券投资收益 |
245,330.13 |
1,040,177.17 |
486,730.08 |
1,468,275.01 |
| 衍生工具收益 |
612,664.13 |
-490,418.61 |
-403,608.31 |
- |
| 股利收益 |
377,522.09 |
1,623,094.80 |
867,037.77 |
4,047,333.07 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
6,232,549.27 |
-5,464,737.46 |
-897,518.51 |
54,211,124.60 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,223,165.48 |
7,501,726.69 |
4,592,864.63 |
16,484,018.49 |
| 管理人报酬 |
871,815.28 |
2,734,011.62 |
1,599,271.52 |
5,866,311.05 |
| 基金托管费 |
217,953.80 |
683,502.99 |
399,817.92 |
1,466,577.74 |
| 销售服务费 |
300,327.66 |
962,995.68 |
570,910.11 |
2,149,682.92 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
724,330.66 |
2,899,604.92 |
1,893,266.90 |
6,734,501.81 |
| 其中：卖出回购金融资产支出 |
724,330.66 |
2,899,604.92 |
1,893,266.90 |
6,734,501.81 |
| 其他费用 |
97,266.82 |
196,477.78 |
114,264.19 |
229,277.79 |
| 利润总额 |
23,611,094.52 |
14,168,451.44 |
7,627,102.26 |
35,149,233.18 |
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