易方达中债3-5年国开行债C(007172)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,009,565.90 |
100,966,962.87 |
39,585,896.93 |
107,824,955.26 |
| 利息合计 |
14,811.97 |
80,246.59 |
12,836.70 |
6,477.80 |
| 其中：存款利息收入 |
14,811.97 |
66,264.48 |
3,987.07 |
6,477.80 |
| 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 |
- |
13,982.11 |
8,849.63 |
- |
| 投资收益合计 |
33,451,771.78 |
89,495,703.95 |
41,911,466.38 |
103,722,407.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
33,451,771.78 |
89,495,703.95 |
41,911,466.38 |
103,722,407.76 |
| 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 |
-20,475,030.20 |
11,346,625.07 |
-2,345,311.06 |
4,081,726.34 |
| 其他收入 |
18,012.35 |
44,387.26 |
6,904.91 |
14,343.36 |
| 费用 |
8,125,293.55 |
8,163,048.06 |
4,325,328.61 |
14,874,627.35 |
| 管理人报酬 |
1,760,908.26 |
2,391,620.05 |
1,039,060.45 |
3,869,357.53 |
| 基金托管费 |
586,969.44 |
797,206.68 |
346,353.49 |
1,289,785.88 |
| 销售服务费 |
140,237.93 |
116,301.58 |
35,600.61 |
84,167.21 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,388,474.50 |
4,171,646.71 |
2,570,602.62 |
8,738,655.98 |
| 其中：卖出回购金融资产支出 |
5,388,474.50 |
4,171,646.71 |
2,570,602.62 |
8,738,655.98 |
| 其他费用 |
248,703.42 |
686,273.04 |
333,711.44 |
892,660.75 |
| 利润总额 |
4,884,272.35 |
92,803,914.81 |
35,260,568.32 |
92,950,327.91 |
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