易方达安益90天持有债券A(017989)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
13,049,134.59 |
45,651,563.18 |
24,483,168.51 |
8,465,114.74 |
| 利息合计 |
84,459.38 |
635,868.11 |
189,691.23 |
354,059.39 |
| 其中：存款利息收入 |
21,880.27 |
20,758.29 |
16,678.18 |
23,506.45 |
| 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 |
62,579.11 |
615,109.82 |
173,013.05 |
330,552.94 |
| 投资收益合计 |
11,453,126.50 |
48,030,194.21 |
25,136,152.73 |
5,738,700.87 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
11,044,762.40 |
48,032,709.83 |
25,138,668.35 |
5,738,700.87 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
408,364.10 |
-2,515.62 |
-2,515.62 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,511,548.71 |
-3,014,499.14 |
-842,675.45 |
2,372,353.86 |
| 其他收入 |
- |
- |
- |
0.62 |
| 费用 |
2,848,176.30 |
9,579,473.64 |
4,480,268.31 |
894,750.50 |
| 管理人报酬 |
1,104,364.70 |
3,389,929.11 |
1,543,842.30 |
369,570.50 |
| 基金托管费 |
276,091.19 |
847,482.29 |
385,960.58 |
92,392.70 |
| 销售服务费 |
1,087,400.12 |
3,330,962.17 |
1,506,252.61 |
226,076.95 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
193,415.95 |
1,533,469.52 |
821,353.01 |
117,695.03 |
| 其中：卖出回购金融资产支出 |
193,415.95 |
1,533,469.52 |
821,353.01 |
117,695.03 |
| 其他费用 |
130,723.08 |
286,452.63 |
127,435.83 |
66,083.77 |
| 利润总额 |
10,200,958.29 |
36,072,089.54 |
20,002,900.20 |
7,570,364.24 |
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