易方达悦安一年持有债券A(011298)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,633,251.67 |
21,308,817.29 |
37,597,044.74 |
38,868,093.39 |
| 利息合计 |
286,471.74 |
172,205.24 |
550,057.18 |
355,846.76 |
| 其中：存款利息收入 |
275,910.40 |
170,145.94 |
522,866.08 |
341,270.52 |
| 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 |
10,561.34 |
2,059.30 |
27,191.10 |
14,576.24 |
| 投资收益合计 |
-2,864,344.67 |
18,609,920.43 |
11,149,941.28 |
5,632,879.01 |
| 其中：股票投资收益 |
-61,010,534.26 |
-14,942,109.34 |
-73,342,547.89 |
-38,933,344.26 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
52,630,581.51 |
30,837,432.95 |
75,175,209.77 |
39,519,145.69 |
| 资产支持证券投资收益 |
1,468,275.01 |
846,359.00 |
2,897,341.63 |
1,892,653.72 |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
4,047,333.07 |
1,868,237.82 |
6,419,937.77 |
3,154,423.86 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
54,211,124.60 |
2,526,691.62 |
25,897,046.28 |
32,879,367.62 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
16,484,018.49 |
9,679,491.71 |
32,250,727.50 |
18,996,454.21 |
| 管理人报酬 |
5,866,311.05 |
3,396,635.68 |
11,367,888.17 |
6,970,370.95 |
| 基金托管费 |
1,466,577.74 |
849,158.91 |
2,841,972.03 |
1,742,592.72 |
| 销售服务费 |
2,149,682.92 |
1,232,244.79 |
4,014,237.35 |
2,430,791.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
6,734,501.81 |
4,062,387.38 |
13,652,994.19 |
7,637,909.18 |
| 其中：卖出回购金融资产支出 |
6,734,501.81 |
4,062,387.38 |
13,652,994.19 |
7,637,909.18 |
| 其他费用 |
229,277.79 |
120,789.36 |
242,700.00 |
128,986.47 |
| 利润总额 |
35,149,233.18 |
11,629,325.58 |
5,346,317.24 |
19,871,639.18 |
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