易方达恒盛3个月定开混合(007884)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
224,131,766.79 |
96,821,081.25 |
116,804,418.27 |
87,462,880.75 |
| 利息合计 |
351,635.92 |
235,180.26 |
537,716.68 |
315,162.04 |
| 其中：存款利息收入 |
330,784.45 |
221,200.20 |
490,315.29 |
302,950.56 |
| 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 |
20,851.47 |
13,980.06 |
47,401.39 |
12,211.48 |
| 投资收益合计 |
171,548,949.11 |
79,103,554.88 |
77,534,123.29 |
50,269,348.22 |
| 其中：股票投资收益 |
3,005,221.80 |
2,087,346.89 |
2,717,909.66 |
9,116,037.77 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
161,511,281.16 |
74,300,764.45 |
70,413,327.10 |
40,425,290.50 |
| 资产支持证券投资收益 |
3,903,226.92 |
1,526,493.57 |
2,831,621.21 |
1,183,184.61 |
| 衍生工具收益 |
-908,056.00 |
-907,336.00 |
-2,133,277.50 |
-2,133,061.50 |
| 股利收益 |
4,037,275.23 |
2,096,285.97 |
3,704,542.82 |
1,677,896.84 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
52,231,181.76 |
17,482,346.11 |
38,730,826.09 |
36,876,618.28 |
| 其他收入 |
- |
- |
1,752.21 |
1,752.21 |
| 费用 |
29,335,051.49 |
15,457,598.86 |
29,688,707.54 |
14,033,940.00 |
| 管理人报酬 |
11,165,958.10 |
5,293,751.85 |
8,822,874.67 |
4,135,299.42 |
| 基金托管费 |
1,860,993.06 |
882,291.99 |
1,470,479.10 |
689,216.55 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
15,842,153.56 |
9,037,682.30 |
18,907,747.50 |
8,969,225.15 |
| 其中：卖出回购金融资产支出 |
15,842,153.56 |
9,037,682.30 |
18,907,747.50 |
8,969,225.15 |
| 其他费用 |
296,729.76 |
152,236.84 |
312,696.52 |
153,323.16 |
| 利润总额 |
194,796,715.30 |
81,363,482.39 |
87,115,710.73 |
73,428,940.75 |
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