易方达上证科创50联接C(011609)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,413,002,400.17 |
-2,139,298,464.58 |
-1,508,306,095.31 |
413,195,510.84 |
| 利息合计 |
1,986,385.84 |
636,156.58 |
2,176,049.94 |
1,071,010.76 |
| 其中：存款利息收入 |
1,986,385.84 |
636,156.58 |
2,176,049.94 |
1,071,010.76 |
| 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 |
-469,516,879.57 |
-233,259,594.30 |
-290,880,561.47 |
-215,741,389.22 |
| 其中：股票投资收益 |
-33,181,769.47 |
-11,456,779.00 |
-20,555,366.34 |
414,039.46 |
| 基金投资收益 |
-442,002,729.06 |
-224,912,223.70 |
-272,094,383.10 |
-216,450,095.39 |
| 债券投资收益 |
5,268,559.36 |
2,836,918.02 |
1,354,927.80 |
71,468.78 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
399,059.60 |
272,490.38 |
414,260.17 |
223,197.93 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,863,223,699.59 |
-1,907,391,750.79 |
-1,221,360,730.88 |
626,865,746.23 |
| 其他收入 |
17,309,194.31 |
716,723.93 |
1,759,147.10 |
1,000,143.07 |
| 费用 |
11,645,517.28 |
5,345,900.68 |
11,710,420.24 |
5,612,889.20 |
| 管理人报酬 |
2,904,484.92 |
1,429,462.07 |
3,289,159.92 |
1,644,179.26 |
| 基金托管费 |
400,180.99 |
178,682.83 |
639,680.80 |
328,835.76 |
| 销售服务费 |
8,155,186.95 |
3,641,163.11 |
7,606,409.78 |
3,552,101.56 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
185,664.42 |
96,592.67 |
175,169.49 |
87,772.37 |
| 利润总额 |
2,401,356,882.89 |
-2,144,644,365.26 |
-1,520,016,515.55 |
407,582,621.64 |
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