易方达恒智63个月定开债发起式(009809)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
402,692,203.63 |
200,790,705.66 |
404,662,771.26 |
201,600,938.32 |
| 利息合计 |
402,692,203.63 |
200,790,705.66 |
404,662,771.26 |
201,600,938.32 |
| 其中：存款利息收入 |
34,993.76 |
10,530.96 |
885,928.14 |
867,877.21 |
| 债券利息收入 |
402,657,209.87 |
200,780,174.70 |
403,776,843.12 |
200,733,061.11 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
- |
- |
- |
- |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
95,594,772.97 |
49,706,953.00 |
104,491,126.42 |
51,953,802.06 |
| 管理人报酬 |
12,197,442.02 |
6,066,375.24 |
12,201,101.45 |
6,052,172.86 |
| 基金托管费 |
4,065,814.03 |
2,022,125.10 |
4,067,033.82 |
2,017,390.97 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
79,114,853.31 |
41,492,936.15 |
87,982,383.64 |
43,764,443.77 |
| 其中：卖出回购金融资产支出 |
79,114,853.31 |
41,492,936.15 |
87,982,383.64 |
43,764,443.77 |
| 其他费用 |
225,000.49 |
120,850.70 |
244,018.66 |
120,586.98 |
| 利润总额 |
307,097,430.66 |
151,083,752.66 |
300,171,644.84 |
149,647,136.26 |
微信公众号
证券之星APP
基本资料
