易方达稳悦120天滚动持有短债债券C(013809)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
417,443,166.05 |
193,444,646.75 |
34,827,362.76 |
15,938,809.94 |
| 利息合计 |
438,215.43 |
412,415.58 |
18,107.28 |
9,357.13 |
| 其中：存款利息收入 |
49,666.54 |
23,866.69 |
17,509.49 |
8,759.34 |
| 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 |
388,548.89 |
388,548.89 |
597.79 |
597.79 |
| 投资收益合计 |
420,342,268.52 |
177,269,481.27 |
29,200,863.80 |
14,259,286.49 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
419,578,917.51 |
176,922,954.26 |
28,767,345.58 |
14,155,726.59 |
| 资产支持证券投资收益 |
763,351.01 |
346,527.01 |
433,518.22 |
103,559.90 |
| 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 |
-3,337,317.90 |
15,762,749.90 |
5,608,294.46 |
1,670,166.32 |
| 其他收入 |
- |
- |
97.22 |
- |
| 费用 |
102,358,384.31 |
35,676,257.22 |
7,127,379.64 |
3,527,174.90 |
| 管理人报酬 |
26,451,933.74 |
10,674,988.56 |
1,390,892.89 |
697,233.15 |
| 基金托管费 |
6,612,983.38 |
2,668,747.12 |
347,723.21 |
174,308.27 |
| 销售服务费 |
19,697,597.13 |
8,749,602.97 |
1,252,299.13 |
617,714.74 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
48,199,697.74 |
12,997,914.17 |
3,771,917.09 |
1,865,838.09 |
| 其中：卖出回购金融资产支出 |
48,199,697.74 |
12,997,914.17 |
3,771,917.09 |
1,865,838.09 |
| 其他费用 |
326,150.40 |
150,740.45 |
278,876.56 |
132,095.60 |
| 利润总额 |
315,084,781.74 |
157,768,389.53 |
27,699,983.12 |
12,411,635.04 |
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