易方达优选投资级信用指数发起式C(018743)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
148,819,078.73 |
201,909,591.73 |
68,853,786.96 |
11,433,263.59 |
| 利息合计 |
2,013,282.19 |
3,539,553.77 |
973,229.38 |
2,461,459.67 |
| 其中：存款利息收入 |
1,418,952.56 |
1,354,242.20 |
297,638.56 |
103,711.17 |
| 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 |
594,329.63 |
2,185,311.57 |
675,590.82 |
2,357,748.50 |
| 投资收益合计 |
175,036,394.53 |
121,248,089.52 |
38,623,368.38 |
5,492,723.80 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
175,036,394.53 |
121,248,089.52 |
38,623,368.38 |
5,492,723.80 |
| 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 |
-28,235,223.99 |
77,116,990.64 |
29,252,231.40 |
3,479,080.12 |
| 其他收入 |
4,626.00 |
4,957.80 |
4,957.80 |
- |
| 费用 |
21,419,987.27 |
12,009,933.75 |
4,317,882.45 |
1,261,665.47 |
| 管理人报酬 |
9,756,121.16 |
6,927,676.29 |
2,341,970.52 |
581,278.95 |
| 基金托管费 |
3,252,040.41 |
2,078,289.32 |
585,492.57 |
145,319.74 |
| 销售服务费 |
538,061.55 |
189,608.34 |
107,848.65 |
5,268.35 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
7,491,772.40 |
2,373,452.54 |
1,113,002.13 |
453,634.86 |
| 其中：卖出回购金融资产支出 |
7,491,772.40 |
2,373,452.54 |
1,113,002.13 |
453,634.86 |
| 其他费用 |
157,152.06 |
295,941.17 |
128,177.67 |
70,194.59 |
| 利润总额 |
127,399,091.46 |
189,899,657.98 |
64,535,904.51 |
10,171,598.12 |
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