易方达安裕60天持有债券C(018799)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
123,337,557.76 |
65,631,112.23 |
130,073,682.58 |
64,280,204.64 |
| 利息合计 |
1,545,805.66 |
1,378,047.81 |
1,819,156.63 |
1,246,894.76 |
| 其中：存款利息收入 |
82,787.11 |
30,688.88 |
409,247.82 |
369,451.47 |
| 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 |
1,463,018.55 |
1,347,358.93 |
1,409,908.81 |
877,443.29 |
| 投资收益合计 |
124,419,147.89 |
60,886,169.64 |
128,305,334.87 |
57,844,437.57 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
122,382,462.52 |
59,979,259.85 |
127,358,881.78 |
57,577,923.85 |
| 资产支持证券投资收益 |
1,079,345.32 |
176,493.66 |
946,453.09 |
266,513.72 |
| 衍生工具收益 |
957,340.05 |
730,416.13 |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-2,627,395.79 |
3,366,894.78 |
-50,808.92 |
5,188,872.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
29,365,143.93 |
12,623,838.20 |
24,004,762.93 |
9,451,992.40 |
| 管理人报酬 |
10,131,332.63 |
4,815,982.13 |
8,679,692.35 |
3,148,552.05 |
| 基金托管费 |
2,532,833.18 |
1,203,995.63 |
2,169,923.20 |
787,138.04 |
| 销售服务费 |
6,802,174.57 |
3,120,443.51 |
3,878,916.53 |
1,419,801.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
9,231,511.52 |
3,138,855.96 |
8,596,791.12 |
3,818,946.50 |
| 其中：卖出回购金融资产支出 |
9,231,511.52 |
3,138,855.96 |
8,596,791.12 |
3,818,946.50 |
| 其他费用 |
233,600.00 |
117,283.01 |
236,200.00 |
106,617.02 |
| 利润总额 |
93,972,413.83 |
53,007,274.03 |
106,068,919.65 |
54,828,212.24 |
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