易方达裕景添利6个月定开债(002600)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
136,252,846.10 |
62,265,046.44 |
128,138,538.41 |
88,243,314.42 |
| 利息合计 |
748,417.83 |
335,568.33 |
820,463.37 |
457,716.89 |
| 其中：存款利息收入 |
703,116.15 |
326,192.54 |
797,451.26 |
439,704.46 |
| 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 |
45,301.68 |
9,375.79 |
23,012.11 |
18,012.43 |
| 投资收益合计 |
91,477,624.51 |
43,140,488.49 |
107,621,157.20 |
59,033,738.41 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
88,354,473.96 |
41,514,716.22 |
101,828,835.92 |
56,267,081.29 |
| 资产支持证券投资收益 |
3,475,816.67 |
1,640,183.27 |
6,008,950.48 |
2,766,900.32 |
| 衍生工具收益 |
-352,666.12 |
-14,411.00 |
-216,629.20 |
-243.20 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
44,026,713.59 |
18,788,989.62 |
19,696,452.85 |
28,751,409.12 |
| 其他收入 |
90.17 |
- |
464.99 |
450.00 |
| 费用 |
24,047,417.46 |
13,115,131.79 |
31,347,591.83 |
16,266,783.91 |
| 管理人报酬 |
7,653,486.95 |
3,677,494.72 |
7,884,402.67 |
4,187,563.90 |
| 基金托管费 |
1,913,371.75 |
919,373.65 |
1,971,100.66 |
1,046,891.01 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
13,986,295.08 |
8,264,307.68 |
20,989,834.21 |
10,779,565.32 |
| 其中：卖出回购金融资产支出 |
13,986,295.08 |
8,264,307.68 |
20,989,834.21 |
10,779,565.32 |
| 其他费用 |
229,200.00 |
120,789.36 |
238,750.00 |
125,036.47 |
| 利润总额 |
112,205,428.64 |
49,149,914.65 |
96,790,946.58 |
71,976,530.51 |
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