易方达安丰六个月持有债券C(020892)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
578,945.25 |
2,026,466.82 |
906,275.47 |
3,656,935.48 |
| 利息合计 |
15,227.10 |
64,266.65 |
38,774.95 |
934,673.86 |
| 其中：存款利息收入 |
15,227.10 |
34,159.61 |
12,020.67 |
902,366.58 |
| 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 |
- |
30,107.04 |
26,754.28 |
32,307.28 |
| 投资收益合计 |
679,034.50 |
1,895,694.18 |
788,187.47 |
2,789,346.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
679,034.50 |
1,895,694.18 |
788,187.47 |
2,789,346.13 |
| 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 |
-115,316.35 |
66,505.99 |
79,313.05 |
-67,095.15 |
| 其他收入 |
- |
- |
- |
10.64 |
| 费用 |
98,761.99 |
573,462.84 |
252,312.83 |
1,038,819.98 |
| 管理人报酬 |
41,457.47 |
189,902.85 |
81,361.26 |
319,620.68 |
| 基金托管费 |
10,364.39 |
47,475.70 |
20,340.28 |
79,905.14 |
| 销售服务费 |
27,471.08 |
186,395.27 |
80,228.33 |
308,812.48 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
14,900.41 |
41,693.88 |
32,083.67 |
261,374.48 |
| 其中：卖出回购金融资产支出 |
14,900.41 |
41,693.88 |
32,083.67 |
261,374.48 |
| 其他费用 |
4,352.10 |
104,812.42 |
36,899.67 |
54,200.00 |
| 利润总额 |
480,183.26 |
1,453,003.98 |
653,962.64 |
2,618,115.50 |
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