易方达中债1-5年政金债指数A(021325)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
34,155,754.83 |
35,633,429.35 |
25,600,271.83 |
135,141,105.29 |
| 利息合计 |
17,111.39 |
36,045.02 |
7,958.48 |
9,174,803.65 |
| 其中：存款利息收入 |
12,264.95 |
36,045.02 |
7,958.48 |
823,706.86 |
| 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 |
4,846.44 |
- |
- |
8,351,096.79 |
| 投资收益合计 |
24,855,810.38 |
66,971,481.96 |
54,728,732.38 |
101,505,462.19 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
24,855,810.38 |
66,971,481.96 |
54,728,732.38 |
101,505,462.19 |
| 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 |
9,282,695.06 |
-31,374,567.88 |
-29,136,419.03 |
24,460,838.52 |
| 其他收入 |
138.00 |
470.25 |
- |
0.93 |
| 费用 |
4,117,633.38 |
24,000,055.74 |
12,653,816.66 |
14,734,537.56 |
| 管理人报酬 |
1,385,533.49 |
5,246,358.74 |
2,696,045.15 |
4,738,989.98 |
| 基金托管费 |
461,844.51 |
1,748,786.21 |
898,681.71 |
1,579,663.37 |
| 销售服务费 |
1,130.65 |
831.74 |
492.82 |
455.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,147,942.61 |
16,765,064.36 |
8,953,216.53 |
8,352,328.47 |
| 其中：卖出回购金融资产支出 |
2,147,942.61 |
16,765,064.36 |
8,953,216.53 |
8,352,328.47 |
| 其他费用 |
115,994.29 |
233,600.00 |
105,380.45 |
63,100.00 |
| 利润总额 |
30,038,121.45 |
11,633,373.61 |
12,946,455.17 |
120,406,567.73 |
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