易方达年年恒实纯债一年定开A(010471)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,188,043.96 |
72,447,270.87 |
55,837,495.55 |
29,872,874.73 |
| 利息合计 |
469,892.47 |
223,137.18 |
601,615.89 |
139,330.22 |
| 其中：存款利息收入 |
446,253.88 |
217,104.42 |
274,658.15 |
137,341.89 |
| 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 |
23,638.59 |
6,032.76 |
326,957.74 |
1,988.33 |
| 投资收益合计 |
110,435,789.42 |
49,872,696.58 |
39,353,282.76 |
19,023,543.13 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
106,100,269.61 |
47,918,239.45 |
37,022,168.30 |
17,685,722.19 |
| 资产支持证券投资收益 |
4,376,963.01 |
1,975,561.13 |
2,510,976.86 |
1,338,060.34 |
| 衍生工具收益 |
-41,443.20 |
-21,104.00 |
-179,862.40 |
-239.40 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-718,056.83 |
22,351,437.11 |
15,879,893.96 |
10,709,909.16 |
| 其他收入 |
418.90 |
- |
2,702.94 |
92.22 |
| 费用 |
24,521,401.54 |
13,348,764.24 |
11,425,900.95 |
5,808,806.15 |
| 管理人报酬 |
6,137,364.68 |
3,120,399.97 |
2,299,086.54 |
1,056,742.72 |
| 基金托管费 |
1,022,894.08 |
520,066.65 |
383,180.98 |
176,123.70 |
| 销售服务费 |
12,346.04 |
4,076.23 |
7,348.01 |
3,607.67 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
16,825,391.71 |
9,439,510.38 |
8,348,343.25 |
4,363,029.87 |
| 其中：卖出回购金融资产支出 |
16,825,391.71 |
9,439,510.38 |
8,348,343.25 |
4,363,029.87 |
| 其他费用 |
247,425.97 |
129,763.88 |
246,743.93 |
135,952.86 |
| 利润总额 |
85,666,642.42 |
59,098,506.63 |
44,411,594.60 |
24,064,068.58 |
微信公众号
证券之星APP
基本资料
