易方达年年恒夏一年定开债A(007525)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
145,535,036.97 |
92,488,283.27 |
235,409,830.35 |
152,578,497.67 |
| 利息合计 |
902,656.54 |
461,924.46 |
1,037,601.38 |
623,096.36 |
| 其中：存款利息收入 |
857,133.51 |
419,386.38 |
1,000,253.71 |
592,278.05 |
| 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 |
45,523.03 |
42,538.08 |
37,347.67 |
30,818.31 |
| 投资收益合计 |
130,983,728.28 |
70,634,155.27 |
169,501,053.85 |
95,742,178.28 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
121,849,299.53 |
65,996,234.50 |
154,281,651.85 |
88,063,008.03 |
| 资产支持证券投资收益 |
9,088,519.90 |
4,594,090.88 |
15,564,363.20 |
7,679,531.25 |
| 衍生工具收益 |
45,908.85 |
43,829.89 |
-344,961.20 |
-361.00 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
13,646,370.42 |
21,389,921.81 |
64,871,048.82 |
56,213,096.73 |
| 其他收入 |
2,281.73 |
2,281.73 |
126.30 |
126.30 |
| 费用 |
31,775,872.83 |
16,624,759.49 |
52,234,278.49 |
29,596,266.04 |
| 管理人报酬 |
6,635,456.71 |
3,748,858.13 |
9,150,590.67 |
5,300,206.92 |
| 基金托管费 |
1,327,091.36 |
749,771.62 |
1,830,118.10 |
1,060,041.36 |
| 销售服务费 |
65,100.51 |
33,104.05 |
72,675.33 |
39,167.30 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
23,083,525.71 |
11,735,664.28 |
40,287,197.36 |
22,714,576.28 |
| 其中：卖出回购金融资产支出 |
23,083,525.71 |
11,735,664.28 |
40,287,197.36 |
22,714,576.28 |
| 其他费用 |
261,245.66 |
140,133.69 |
287,962.67 |
142,720.83 |
| 利润总额 |
113,759,164.14 |
75,863,523.78 |
183,175,551.86 |
122,982,231.63 |
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