易方达稳丰90天滚动持有短债C(012934)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
52,131,227.14 |
20,963,243.34 |
41,411,643.92 |
22,282,239.27 |
| 利息合计 |
460,241.00 |
153,245.60 |
28,089.76 |
13,159.65 |
| 其中：存款利息收入 |
31,522.48 |
19,727.11 |
18,850.92 |
13,159.65 |
| 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 |
428,718.52 |
133,518.49 |
9,238.84 |
- |
| 投资收益合计 |
52,128,544.55 |
20,627,347.32 |
38,598,313.55 |
19,742,666.69 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
51,127,865.91 |
19,691,678.95 |
36,724,837.14 |
19,328,627.39 |
| 资产支持证券投资收益 |
1,000,678.64 |
935,668.37 |
1,873,476.41 |
414,039.30 |
| 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 |
-457,558.41 |
182,650.42 |
2,785,240.61 |
2,526,412.93 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
12,502,365.29 |
4,276,826.00 |
10,868,787.76 |
5,971,513.58 |
| 管理人报酬 |
3,700,716.09 |
1,031,023.80 |
2,013,927.25 |
1,044,353.56 |
| 基金托管费 |
925,178.95 |
257,755.89 |
503,481.69 |
261,088.35 |
| 销售服务费 |
3,629,765.81 |
997,511.98 |
1,958,161.32 |
1,015,395.10 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
3,778,756.92 |
1,786,336.54 |
5,986,935.57 |
3,448,726.76 |
| 其中：卖出回购金融资产支出 |
3,778,756.92 |
1,786,336.54 |
5,986,935.57 |
3,448,726.76 |
| 其他费用 |
282,946.43 |
142,874.31 |
294,696.39 |
148,856.79 |
| 利润总额 |
39,628,861.85 |
16,686,417.34 |
30,542,856.16 |
16,310,725.69 |
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