易方达中债1-3年国开债A(007169)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
25,856,156.42 |
174,616,456.02 |
96,244,478.74 |
138,632,820.34 |
| 利息合计 |
89,173.76 |
290,222.77 |
69,622.89 |
13,903.86 |
| 其中：存款利息收入 |
89,173.76 |
181,571.43 |
4,604.33 |
6,927.89 |
| 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 |
- |
108,651.34 |
65,018.56 |
6,975.97 |
| 投资收益合计 |
39,827,022.19 |
170,453,237.64 |
91,847,597.27 |
130,405,280.50 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
39,827,022.19 |
170,453,237.64 |
91,847,597.27 |
130,405,280.50 |
| 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 |
-14,075,142.52 |
3,851,427.15 |
4,315,605.72 |
8,203,825.80 |
| 其他收入 |
15,102.99 |
21,568.46 |
11,652.86 |
9,810.18 |
| 费用 |
10,636,602.51 |
19,418,584.35 |
11,084,043.51 |
24,658,463.10 |
| 管理人报酬 |
2,474,698.58 |
6,396,044.06 |
3,264,750.84 |
6,101,407.41 |
| 基金托管费 |
824,899.52 |
2,132,014.77 |
1,088,250.37 |
2,033,802.46 |
| 销售服务费 |
75,812.93 |
122,951.92 |
37,596.36 |
47,484.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,034,009.59 |
9,896,775.95 |
6,237,801.82 |
15,609,067.84 |
| 其中：卖出回购金融资产支出 |
7,034,009.59 |
9,896,775.95 |
6,237,801.82 |
15,609,067.84 |
| 其他费用 |
227,181.89 |
870,797.65 |
455,644.12 |
866,701.13 |
| 利润总额 |
15,219,553.91 |
155,197,871.67 |
85,160,435.23 |
113,974,357.24 |
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