易方达稳鑫30天滚动持有短债C(011962)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
101,437,695.34 |
208,113,719.42 |
125,234,172.74 |
229,885,669.75 |
| 利息合计 |
81,312.54 |
2,116,949.79 |
247,434.11 |
607,121.81 |
| 其中：存款利息收入 |
81,312.54 |
127,705.99 |
59,889.58 |
18,006.06 |
| 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 |
- |
1,989,243.80 |
187,544.53 |
589,115.75 |
| 投资收益合计 |
105,460,587.07 |
228,849,809.00 |
141,471,241.18 |
207,105,694.64 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
104,075,583.41 |
222,550,218.89 |
135,565,254.87 |
206,173,770.59 |
| 资产支持证券投资收益 |
1,170,043.54 |
621,172.97 |
333,405.04 |
931,924.05 |
| 衍生工具收益 |
214,960.12 |
5,678,417.14 |
5,572,581.27 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,104,204.27 |
-22,853,039.37 |
-16,484,502.55 |
22,172,853.30 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
28,867,161.53 |
56,801,740.23 |
34,165,992.92 |
51,319,417.20 |
| 管理人报酬 |
8,418,225.07 |
19,348,989.99 |
10,697,594.67 |
15,532,823.56 |
| 基金托管费 |
2,104,556.26 |
4,837,247.40 |
2,674,398.66 |
3,883,206.08 |
| 销售服务费 |
7,018,558.24 |
16,609,916.14 |
9,282,058.15 |
13,747,486.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,904,208.04 |
14,943,674.77 |
10,909,755.86 |
17,185,562.73 |
| 其中：卖出回购金融资产支出 |
10,904,208.04 |
14,943,674.77 |
10,909,755.86 |
17,185,562.73 |
| 其他费用 |
156,111.25 |
320,823.30 |
158,256.58 |
313,964.66 |
| 利润总额 |
72,570,533.81 |
151,311,979.19 |
91,068,179.82 |
178,566,252.55 |
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