单位(元)易方达安裕60天持有债券A(018798)利润表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 收入 |
70,642,571 |
123,337,558 |
65,631,112 |
130,073,683 |
| 利息收入 |
83,385 |
1,545,806 |
1,378,048 |
1,819,157 |
| 其中：存款利息收入 |
70,025 |
82,787 |
30,689 |
409,248 |
| 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 |
13,359 |
1,463,019 |
1,347,359 |
1,409,909 |
| 投资收益 |
69,721,265 |
124,419,148 |
60,886,170 |
128,305,335 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
69,063,528 |
122,382,463 |
59,979,260 |
127,358,882 |
| 资产支持证券投资收益 |
1,088,768 |
1,079,345 |
176,494 |
946,453 |
| 衍生工具收益 |
-431,031 |
957,340 |
730,416 |
- |
| 股利收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
837,921 |
-2,627,396 |
3,366,895 |
-50,809 |
| 汇兑收益 |
- |
- |
- |
- |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
15,511,572 |
29,365,144 |
12,623,838 |
24,004,763 |
| 管理人报酬 |
5,321,740 |
10,131,333 |
4,815,982 |
8,679,692 |
| 托管费 |
1,330,435 |
2,532,833 |
1,203,996 |
2,169,923 |
| 销售服务费 |
3,500,906 |
6,802,175 |
3,120,444 |
3,878,917 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
5,062,411 |
9,231,512 |
3,138,856 |
8,596,791 |
| 其中：卖出回购金融资产支出 |
5,062,411 |
9,231,512 |
3,138,856 |
8,596,791 |
| 其他费用 |
115,994 |
233,600 |
117,283 |
236,200 |
| 利润总额 |
55,130,999 |
93,972,414 |
53,007,274 |
106,068,920 |
| 减：所得税费用 |
- |
- |
- |
- |
| 净利润 |
55,130,999 |
93,972,414 |
53,007,274 |
106,068,920 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
