易方达中短期美元债(QDII)A人民币(007360)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
95,886,508.82 |
29,335,530.53 |
25,721,297.59 |
16,535,315.80 |
| 利息合计 |
813,116.56 |
288,149.67 |
267,283.45 |
104,285.99 |
| 其中：存款利息收入 |
813,116.56 |
288,149.67 |
267,283.45 |
104,285.99 |
| 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 |
- |
- |
- |
- |
| 投资收益合计 |
73,031,524.23 |
28,984,870.94 |
19,071,089.85 |
6,639,406.24 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
72,720,180.63 |
26,407,446.86 |
19,536,261.59 |
6,639,406.24 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
311,343.60 |
2,577,424.08 |
-465,171.74 |
- |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,277,422.01 |
3,496,601.96 |
15,148,165.03 |
9,105,482.74 |
| 其他收入 |
151,912.54 |
78,286.87 |
38,903.57 |
1,938.26 |
| 费用 |
12,266,539.27 |
5,244,360.33 |
3,628,448.31 |
1,118,423.76 |
| 管理人报酬 |
8,185,669.41 |
3,499,550.31 |
2,339,180.00 |
684,164.52 |
| 基金托管费 |
2,455,700.78 |
1,049,865.05 |
701,754.01 |
205,249.39 |
| 销售服务费 |
1,142,989.73 |
472,753.12 |
300,359.45 |
104,551.02 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
222,346.30 |
112,216.80 |
219,439.93 |
105,001.84 |
| 利润总额 |
83,619,969.55 |
24,091,170.20 |
22,092,849.28 |
15,416,892.04 |
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