易方达投资级信用债债券D(020083)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
410,310,303.24 |
276,162,189.43 |
283,727,602.13 |
| 利息合计 |
16,191,602.37 |
7,894,990.88 |
1,244,320.93 |
| 其中：存款利息收入 |
1,661,694.60 |
438,882.68 |
444,202.25 |
| 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 |
14,529,907.77 |
7,456,108.20 |
800,118.68 |
| 投资收益合计 |
367,459,549.41 |
197,883,195.97 |
196,108,766.20 |
| 其中：股票投资收益 |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
| 债券投资收益 |
367,459,549.41 |
197,883,195.97 |
195,962,105.83 |
| 资产支持证券投资收益 |
- |
- |
146,660.37 |
| 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 |
20,775,982.44 |
67,458,983.33 |
84,626,017.66 |
| 其他收入 |
5,883,169.02 |
2,925,019.25 |
1,748,497.34 |
| 费用 |
49,929,271.94 |
25,988,182.86 |
42,429,351.68 |
| 管理人报酬 |
32,325,894.37 |
15,525,610.48 |
18,306,445.41 |
| 基金托管费 |
9,235,969.74 |
4,435,888.67 |
5,230,413.05 |
| 销售服务费 |
3,224,464.62 |
1,643,717.86 |
2,886,057.56 |
| 交易费用 |
- |
- |
- |
| 利息支出 |
4,365,576.19 |
4,013,731.81 |
15,327,921.81 |
| 其中：卖出回购金融资产支出 |
4,365,576.19 |
4,013,731.81 |
15,327,921.81 |
| 其他费用 |
323,812.85 |
169,591.30 |
339,862.40 |
| 利润总额 |
360,381,031.30 |
250,174,006.57 |
241,298,250.45 |
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