易方达恒固18个月封闭式债券C(017799)利润分配表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
152,289,928.17 |
255,338,280.22 |
93,729,745.71 |
| 利息合计 |
82,620,966.17 |
170,787,724.57 |
55,574,594.51 |
| 其中：存款利息收入 |
738,620.03 |
3,801,441.35 |
3,230,388.21 |
| 债券利息收入 |
74,828,479.43 |
152,740,722.01 |
46,051,697.96 |
| 资产支持证券利息收入 |
7,038,794.89 |
11,258,994.74 |
3,305,941.87 |
| 买入返售金融资产收入 |
15,071.82 |
2,986,566.47 |
2,986,566.47 |
| 投资收益合计 |
56,635,131.71 |
85,147,604.86 |
30,061,071.41 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
56,531,025.44 |
85,150,911.91 |
30,062,167.07 |
| 资产支持证券投资收益 |
104,106.27 |
-3,307.05 |
-1,095.66 |
| 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 |
13,033,830.29 |
-600,357.13 |
8,090,771.87 |
| 其他收入 |
- |
3,307.92 |
3,307.92 |
| 费用 |
40,033,785.56 |
76,523,279.26 |
26,312,868.21 |
| 管理人报酬 |
11,805,968.85 |
19,538,660.00 |
7,496,197.69 |
| 基金托管费 |
1,967,661.48 |
3,256,443.37 |
1,249,366.28 |
| 销售服务费 |
242,416.74 |
401,122.17 |
153,989.53 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
26,221,267.60 |
51,783,847.92 |
15,707,290.51 |
| 其中：卖出回购金融资产支出 |
26,221,267.60 |
51,783,847.92 |
15,707,290.51 |
| 其他费用 |
126,318.24 |
114,922.06 |
38,413.77 |
| 利润总额 |
112,256,142.61 |
178,815,000.96 |
67,416,877.50 |
微信公众号
证券之星APP
基本资料
