易方达安益90天持有债券A(017989)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
9,188,016.31 |
22,325,980.71 |
13,049,134.59 |
45,651,563.18 |
| 利息合计 |
67,100.60 |
214,402.01 |
84,459.38 |
635,868.11 |
| 其中：存款利息收入 |
66,002.72 |
83,134.78 |
21,880.27 |
20,758.29 |
| 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 |
1,097.88 |
131,267.23 |
62,579.11 |
615,109.82 |
| 投资收益合计 |
9,425,738.24 |
20,660,524.42 |
11,453,126.50 |
48,030,194.21 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
9,189,552.03 |
20,420,082.89 |
11,044,762.40 |
48,032,709.83 |
| 资产支持证券投资收益 |
66,247.14 |
10,980.19 |
- |
- |
| 衍生工具收益 |
169,939.07 |
229,461.34 |
408,364.10 |
-2,515.62 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-304,822.53 |
1,451,054.28 |
1,511,548.71 |
-3,014,499.14 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,359,450.34 |
5,316,447.24 |
2,848,176.30 |
9,579,473.64 |
| 管理人报酬 |
864,223.99 |
2,101,674.74 |
1,104,364.70 |
3,389,929.11 |
| 基金托管费 |
216,055.99 |
525,418.71 |
276,091.19 |
847,482.29 |
| 销售服务费 |
809,829.21 |
2,060,403.67 |
1,087,400.12 |
3,330,962.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
315,849.09 |
282,432.56 |
193,415.95 |
1,533,469.52 |
| 其中：卖出回购金融资产支出 |
315,849.09 |
282,432.56 |
193,415.95 |
1,533,469.52 |
| 其他费用 |
122,038.60 |
256,492.50 |
130,723.08 |
286,452.63 |
| 利润总额 |
6,828,565.97 |
17,009,533.47 |
10,200,958.29 |
36,072,089.54 |
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