易方达中债7-10年期国开行债券指数A(003358)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
724,417,449.79 |
279,396,957.60 |
174,441,222.35 |
97,723,491.06 |
| 利息合计 |
20,900,573.25 |
13,009,296.11 |
8,637,484.58 |
4,932,422.28 |
| 其中：存款利息收入 |
20,755,948.13 |
13,009,296.11 |
8,637,484.58 |
4,932,422.28 |
| 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 |
144,625.12 |
- |
- |
- |
| 投资收益合计 |
454,903,194.47 |
184,226,866.39 |
127,173,873.51 |
65,287,805.76 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
454,903,194.47 |
184,226,866.39 |
127,173,873.51 |
65,287,805.76 |
| 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 |
247,250,459.61 |
81,928,086.81 |
37,929,963.45 |
27,157,134.12 |
| 其他收入 |
1,363,222.46 |
232,708.29 |
699,900.81 |
346,128.90 |
| 费用 |
48,624,833.35 |
24,630,612.50 |
23,709,025.11 |
11,364,309.36 |
| 管理人报酬 |
11,657,007.67 |
4,799,648.66 |
4,973,546.80 |
2,493,790.35 |
| 基金托管费 |
3,885,669.31 |
1,599,882.96 |
1,657,849.04 |
831,263.52 |
| 销售服务费 |
4,296,728.55 |
1,724,212.75 |
1,116,429.02 |
439,067.00 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
26,571,607.77 |
15,580,311.29 |
14,831,852.94 |
7,032,862.22 |
| 其中：卖出回购金融资产支出 |
26,571,607.77 |
15,580,311.29 |
14,831,852.94 |
7,032,862.22 |
| 其他费用 |
2,213,820.05 |
926,556.84 |
1,129,347.31 |
567,326.27 |
| 利润总额 |
675,792,616.44 |
254,766,345.10 |
150,732,197.24 |
86,359,181.70 |
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