易方达恒久添利1年定开债C(000266)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
30,726,801.11 |
104,541,274.85 |
64,953,824.37 |
142,183,506.60 |
| 利息合计 |
15,757.23 |
358,488.91 |
111,465.39 |
518,622.62 |
| 其中：存款利息收入 |
14,211.75 |
132,197.54 |
74,064.23 |
437,119.30 |
| 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 |
1,545.48 |
226,291.37 |
37,401.16 |
81,503.32 |
| 投资收益合计 |
42,583,877.80 |
97,844,093.15 |
48,157,429.95 |
108,327,452.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
42,459,490.14 |
95,962,103.31 |
46,585,410.41 |
101,743,509.06 |
| 资产支持证券投资收益 |
124,387.66 |
1,881,989.84 |
1,572,019.54 |
6,583,943.18 |
| 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 |
-11,872,833.92 |
6,333,887.11 |
16,684,929.03 |
33,337,426.50 |
| 其他收入 |
- |
4,805.68 |
- |
5.24 |
| 费用 |
11,484,206.22 |
24,110,150.84 |
13,249,942.52 |
33,690,324.07 |
| 管理人报酬 |
3,063,541.55 |
5,465,787.30 |
2,611,578.35 |
6,845,785.01 |
| 基金托管费 |
1,449,924.72 |
3,643,858.28 |
1,741,052.30 |
4,563,856.66 |
| 销售服务费 |
902,320.20 |
556,017.35 |
12,833.11 |
27,926.53 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,801,295.77 |
13,894,845.29 |
8,594,174.45 |
21,611,686.35 |
| 其中：卖出回购金融资产支出 |
5,801,295.77 |
13,894,845.29 |
8,594,174.45 |
21,611,686.35 |
| 其他费用 |
126,749.61 |
261,179.50 |
139,897.64 |
294,549.23 |
| 利润总额 |
19,242,594.89 |
80,431,124.01 |
51,703,881.85 |
108,493,182.53 |
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