易方达裕华利率债3个月定开债(013497)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
71,408,270.33 |
24,454,749.57 |
35,421,325.21 |
17,533,000.86 |
| 利息合计 |
126,433.44 |
15,925.07 |
4,206.14 |
1,977.86 |
| 其中：存款利息收入 |
28,321.64 |
3,768.94 |
4,206.14 |
1,977.86 |
| 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 |
98,111.80 |
12,156.13 |
- |
- |
| 投资收益合计 |
59,965,793.69 |
25,616,708.33 |
26,689,120.19 |
11,188,791.31 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
59,965,793.69 |
25,616,708.33 |
26,689,120.19 |
11,188,791.31 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 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 |
11,316,041.04 |
-1,177,885.99 |
8,727,996.07 |
6,342,231.69 |
| 其他收入 |
2.16 |
2.16 |
2.81 |
- |
| 费用 |
6,998,517.77 |
3,590,069.98 |
10,292,654.67 |
5,580,638.24 |
| 管理人报酬 |
2,956,771.70 |
1,351,242.52 |
3,209,795.78 |
1,839,296.12 |
| 基金托管费 |
985,590.60 |
450,414.20 |
1,069,931.95 |
613,098.75 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
2,862,512.02 |
1,662,043.62 |
5,755,805.00 |
2,998,786.41 |
| 其中：卖出回购金融资产支出 |
2,862,512.02 |
1,662,043.62 |
5,755,805.00 |
2,998,786.41 |
| 其他费用 |
193,643.45 |
126,369.64 |
257,121.94 |
129,456.96 |
| 利润总额 |
64,409,752.56 |
20,864,679.59 |
25,128,670.54 |
11,952,362.62 |
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