易方达年年恒秋一年定开债A(007997)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
113,189,233.45 |
68,358,761.81 |
153,468,189.22 |
89,533,029.32 |
| 利息合计 |
671,745.64 |
351,794.67 |
821,008.35 |
390,224.17 |
| 其中：存款利息收入 |
643,484.13 |
332,802.20 |
714,559.32 |
361,419.64 |
| 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 |
28,261.51 |
18,992.47 |
106,449.03 |
28,804.53 |
| 投资收益合计 |
102,909,323.18 |
51,442,266.01 |
109,898,259.92 |
58,598,116.61 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
95,822,950.02 |
47,370,397.60 |
100,194,767.88 |
53,358,646.26 |
| 资产支持证券投资收益 |
7,290,738.16 |
4,260,876.31 |
9,925,064.44 |
5,239,700.75 |
| 衍生工具收益 |
-204,365.00 |
-189,007.90 |
-221,572.40 |
-230.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,594,997.11 |
16,564,701.13 |
42,748,828.65 |
30,544,596.32 |
| 其他收入 |
13,167.52 |
- |
92.30 |
92.22 |
| 费用 |
23,626,556.62 |
12,636,968.29 |
33,267,358.85 |
18,671,356.76 |
| 管理人报酬 |
5,910,179.07 |
2,871,474.59 |
6,634,357.41 |
3,506,270.98 |
| 基金托管费 |
985,029.88 |
478,579.09 |
1,105,726.24 |
584,378.57 |
| 销售服务费 |
86,752.94 |
26,538.31 |
72,277.02 |
40,014.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,071,347.26 |
8,966,462.86 |
24,791,212.84 |
14,204,173.39 |
| 其中：卖出回购金融资产支出 |
16,071,347.26 |
8,966,462.86 |
24,791,212.84 |
14,204,173.39 |
| 其他费用 |
253,858.29 |
130,900.21 |
277,187.93 |
137,196.58 |
| 利润总额 |
89,562,676.83 |
55,721,793.52 |
120,200,830.37 |
70,861,672.56 |
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