易方达深证100ETF联接C(004742)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
178,939,561.99 |
-37,345,930.44 |
-239,718,649.12 |
-40,042,653.37 |
| 利息合计 |
185,334.75 |
62,056.49 |
267,837.14 |
148,938.77 |
| 其中：存款利息收入 |
185,334.75 |
62,056.49 |
267,837.14 |
148,938.77 |
| 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 |
-5,487,740.58 |
-14,357,327.10 |
8,959,762.04 |
15,620,839.06 |
| 其中：股票投资收益 |
-4,771,315.09 |
-3,837,361.49 |
-9,555,766.47 |
-2,479,167.68 |
| 基金投资收益 |
-1,459,545.95 |
-11,164,612.71 |
17,518,465.98 |
17,485,463.53 |
| 债券投资收益 |
502,971.15 |
427,472.41 |
112,297.54 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
240,149.31 |
217,174.69 |
884,764.99 |
614,543.21 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
183,707,310.02 |
-23,081,611.71 |
-249,033,371.63 |
-55,880,434.97 |
| 其他收入 |
534,657.80 |
30,951.88 |
87,123.33 |
68,003.77 |
| 费用 |
1,250,531.53 |
650,167.92 |
1,528,282.64 |
799,949.81 |
| 管理人报酬 |
421,158.40 |
261,140.50 |
660,565.96 |
326,378.27 |
| 基金托管费 |
86,459.39 |
52,228.14 |
132,113.29 |
65,275.74 |
| 销售服务费 |
588,107.23 |
254,245.97 |
494,272.29 |
261,875.42 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
154,806.51 |
82,553.31 |
169,518.54 |
84,811.12 |
| 利润总额 |
177,689,030.46 |
-37,996,098.36 |
-241,246,931.76 |
-40,842,603.18 |
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