易方达中债0-3年政金债指数C(020296)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
30,266,414.50 |
57,631,443.80 |
42,205,784.75 |
158,832,715.21 |
| 利息合计 |
109,505.91 |
108,467.66 |
75,505.16 |
15,051,357.73 |
| 其中：存款利息收入 |
38,875.44 |
103,170.05 |
70,207.55 |
4,620,794.32 |
| 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 |
70,630.47 |
5,297.61 |
5,297.61 |
10,430,563.41 |
| 投资收益合计 |
10,622,966.13 |
89,790,357.33 |
58,639,945.77 |
131,104,452.36 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
10,622,966.13 |
89,790,357.33 |
58,639,945.77 |
131,104,452.36 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
19,530,038.76 |
-32,267,449.45 |
-16,509,669.18 |
12,676,903.00 |
| 其他收入 |
3,903.70 |
68.26 |
3.00 |
2.12 |
| 费用 |
6,470,102.28 |
26,234,654.94 |
10,454,637.53 |
11,465,960.00 |
| 管理人报酬 |
1,677,142.36 |
7,855,890.12 |
3,751,727.85 |
7,440,606.85 |
| 基金托管费 |
559,047.44 |
2,618,630.11 |
1,250,575.96 |
2,480,202.33 |
| 销售服务费 |
3,297.52 |
1,499.00 |
143.38 |
1,988.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
4,106,094.45 |
15,517,184.55 |
5,346,809.89 |
1,470,762.56 |
| 其中：卖出回购金融资产支出 |
4,106,094.45 |
15,517,184.55 |
5,346,809.89 |
1,470,762.56 |
| 其他费用 |
118,423.31 |
238,500.00 |
105,380.45 |
72,400.00 |
| 利润总额 |
23,796,312.22 |
31,396,788.86 |
31,751,147.22 |
147,366,755.21 |
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