易方达中债新综指发起式(LOF)C(161120)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
623,860,028.29 |
171,687,787.49 |
95,795,457.61 |
57,302,880.98 |
| 利息合计 |
3,201,178.24 |
872,769.34 |
120,727.45 |
39,612.34 |
| 其中：存款利息收入 |
2,163,005.92 |
737,140.31 |
119,694.02 |
39,612.34 |
| 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 |
1,038,172.32 |
135,629.03 |
1,033.43 |
- |
| 投资收益合计 |
329,152,496.98 |
97,988,585.82 |
72,385,097.39 |
35,927,082.07 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
329,152,496.98 |
97,988,585.82 |
72,274,721.85 |
35,816,706.53 |
| 资产支持证券投资收益 |
- |
- |
110,375.54 |
110,375.54 |
| 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 |
289,391,287.70 |
72,410,281.31 |
22,334,677.71 |
20,736,817.99 |
| 其他收入 |
2,115,065.37 |
416,151.02 |
954,955.06 |
599,368.58 |
| 费用 |
49,796,221.41 |
15,896,022.41 |
16,403,623.90 |
7,680,678.15 |
| 管理人报酬 |
26,223,316.42 |
7,059,356.81 |
5,191,541.65 |
2,616,245.04 |
| 基金托管费 |
8,741,105.47 |
2,353,118.96 |
1,730,513.89 |
872,081.69 |
| 销售服务费 |
3,578,275.83 |
1,104,117.42 |
476,226.12 |
116,072.55 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
8,599,580.63 |
4,588,507.54 |
8,119,219.56 |
3,625,254.33 |
| 其中：卖出回购金融资产支出 |
8,599,580.63 |
4,588,507.54 |
8,119,219.56 |
3,625,254.33 |
| 其他费用 |
2,511,357.10 |
744,728.08 |
811,252.48 |
404,457.68 |
| 利润总额 |
574,063,806.88 |
155,791,765.08 |
79,391,833.71 |
49,622,202.83 |
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