易方达安嘉30天持有债券C(020041)利润分配表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 收入 |
14,207,058.33 |
1,388,900.89 |
20,781,503.53 |
17,851,031.82 |
| 利息合计 |
384,969.12 |
69,659.25 |
6,896,075.15 |
6,884,603.85 |
| 其中：存款利息收入 |
110,731.19 |
8,967.51 |
177,849.48 |
173,595.90 |
| 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 |
274,237.93 |
60,691.74 |
6,718,225.67 |
6,711,007.95 |
| 投资收益合计 |
13,209,277.62 |
838,259.24 |
14,319,852.63 |
10,810,771.84 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,819,304.94 |
838,259.24 |
14,319,852.63 |
10,810,771.84 |
| 资产支持证券投资收益 |
10,980.19 |
- |
- |
- |
| 衍生工具收益 |
1,378,992.49 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
612,811.59 |
480,982.40 |
-434,424.25 |
155,656.13 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
2,537,105.57 |
269,073.56 |
3,204,795.28 |
2,490,438.35 |
| 管理人报酬 |
1,481,098.90 |
105,330.11 |
1,512,193.31 |
1,263,524.84 |
| 基金托管费 |
370,274.71 |
26,332.52 |
378,048.32 |
315,881.15 |
| 销售服务费 |
142,791.45 |
6,722.01 |
76,687.51 |
64,444.64 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
279,944.21 |
18,400.39 |
956,558.21 |
670,832.79 |
| 其中：卖出回购金融资产支出 |
279,944.21 |
18,400.39 |
956,558.21 |
670,832.79 |
| 其他费用 |
220,489.73 |
108,601.20 |
227,407.93 |
137,561.78 |
| 利润总额 |
11,669,952.76 |
1,119,827.33 |
17,576,708.25 |
15,360,593.47 |
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