易方达稳鑫30天滚动持有短债A(011961)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
125,234,172.74 |
229,885,669.75 |
77,645,956.88 |
54,547,679.36 |
| 利息合计 |
247,434.11 |
607,121.81 |
593,321.33 |
11,506.28 |
| 其中：存款利息收入 |
59,889.58 |
18,006.06 |
5,783.37 |
10,800.82 |
| 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 |
187,544.53 |
589,115.75 |
587,537.96 |
705.46 |
| 投资收益合计 |
141,471,241.18 |
207,105,694.64 |
68,657,408.90 |
48,673,268.11 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
135,565,254.87 |
206,173,770.59 |
68,023,782.50 |
47,258,943.53 |
| 资产支持证券投资收益 |
333,405.04 |
931,924.05 |
633,626.40 |
1,414,324.58 |
| 衍生工具收益 |
5,572,581.27 |
- |
- |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-16,484,502.55 |
22,172,853.30 |
8,395,226.65 |
5,862,357.75 |
| 其他收入 |
- |
- |
- |
547.22 |
| 费用 |
34,165,992.92 |
51,319,417.20 |
14,109,318.33 |
12,103,220.62 |
| 管理人报酬 |
10,697,594.67 |
15,532,823.56 |
4,307,295.79 |
2,435,917.42 |
| 基金托管费 |
2,674,398.66 |
3,883,206.08 |
1,076,824.05 |
608,979.23 |
| 销售服务费 |
9,282,058.15 |
13,747,486.18 |
3,876,661.39 |
2,376,370.18 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
10,909,755.86 |
17,185,562.73 |
4,496,310.27 |
6,261,479.66 |
| 其中：卖出回购金融资产支出 |
10,909,755.86 |
17,185,562.73 |
4,496,310.27 |
6,261,479.66 |
| 其他费用 |
158,256.58 |
313,964.66 |
153,601.64 |
295,773.56 |
| 利润总额 |
91,068,179.82 |
178,566,252.55 |
63,536,638.55 |
42,444,458.74 |
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