易方达中债新综指发起式(LOF)C(161120)利润分配表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 收入 |
287,371,454.88 |
39,205,295.82 |
128,249,943.23 |
623,860,028.29 |
| 利息合计 |
3,593,161.91 |
3,100,163.73 |
2,084,257.64 |
3,201,178.24 |
| 其中：存款利息收入 |
469,550.95 |
1,735,430.15 |
1,033,895.97 |
2,163,005.92 |
| 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 |
3,123,610.96 |
1,364,733.58 |
1,050,361.67 |
1,038,172.32 |
| 投资收益合计 |
173,897,760.97 |
336,539,677.58 |
218,091,351.57 |
329,152,496.98 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
173,897,760.97 |
336,539,677.58 |
218,091,351.57 |
329,152,496.98 |
| 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 |
108,930,919.73 |
-303,305,333.27 |
-93,261,753.75 |
289,391,287.70 |
| 其他收入 |
949,612.27 |
2,870,787.78 |
1,336,087.77 |
2,115,065.37 |
| 费用 |
22,267,728.35 |
62,799,210.49 |
37,104,210.42 |
49,796,221.41 |
| 管理人报酬 |
10,088,123.16 |
28,099,035.40 |
19,219,377.83 |
26,223,316.42 |
| 基金托管费 |
3,362,707.69 |
10,689,981.12 |
7,491,754.48 |
8,741,105.47 |
| 销售服务费 |
2,609,610.81 |
5,115,875.19 |
2,388,121.25 |
3,578,275.83 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,878,833.12 |
17,531,735.43 |
6,915,808.07 |
8,599,580.63 |
| 其中：卖出回购金融资产支出 |
5,878,833.12 |
17,531,735.43 |
6,915,808.07 |
8,599,580.63 |
| 其他费用 |
160,390.58 |
1,124,424.97 |
957,691.70 |
2,511,357.10 |
| 利润总额 |
265,103,726.53 |
-23,593,914.67 |
91,145,732.81 |
574,063,806.88 |
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