易方达安泽180天持有期债券C(020150)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
12,877,298.16 |
35,529,765.23 |
7,865,433.32 |
56,416,640.14 |
| 利息合计 |
178,206.62 |
3,985,411.87 |
76,558.31 |
3,405,369.57 |
| 其中：存款利息收入 |
61,172.89 |
64,411.07 |
13,460.50 |
66,400.00 |
| 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 |
117,033.73 |
3,921,000.80 |
63,097.81 |
3,338,969.57 |
| 投资收益合计 |
-267,962.54 |
46,637,500.57 |
9,614,005.23 |
51,044,330.53 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-328,398.94 |
44,677,147.93 |
9,633,016.37 |
51,044,330.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
60,436.40 |
1,960,352.64 |
-19,011.14 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
12,967,054.08 |
-15,093,147.21 |
-1,825,130.22 |
1,966,800.63 |
| 其他收入 |
- |
- |
- |
139.41 |
| 费用 |
1,648,901.66 |
7,298,798.63 |
2,146,563.13 |
6,975,820.10 |
| 管理人报酬 |
823,320.13 |
4,359,841.30 |
528,102.48 |
3,284,861.72 |
| 基金托管费 |
205,830.06 |
1,089,960.27 |
132,025.57 |
821,215.43 |
| 销售服务费 |
47,975.04 |
204,394.85 |
51,711.77 |
887,745.98 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
426,763.15 |
1,296,625.92 |
1,283,085.59 |
1,626,193.36 |
| 其中：卖出回购金融资产支出 |
426,763.15 |
1,296,625.92 |
1,283,085.59 |
1,626,193.36 |
| 其他费用 |
134,735.20 |
279,489.63 |
130,112.59 |
233,358.34 |
| 利润总额 |
11,228,396.50 |
28,230,966.60 |
5,718,870.19 |
49,440,820.04 |
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