易方达中证全指证券公司ETF联接A(012590)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
51,201,362.89 |
-32,952,750.33 |
-5,968,109.79 |
760,477.54 |
| 利息合计 |
103,128.38 |
25,819.13 |
31,413.90 |
9,877.71 |
| 其中：存款利息收入 |
103,128.38 |
25,819.13 |
31,413.90 |
9,877.71 |
| 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 |
4,300,650.75 |
-3,340,526.45 |
211,073.44 |
268,977.09 |
| 其中：股票投资收益 |
-14,326,289.08 |
-208,198.67 |
-250,657.71 |
-59,301.59 |
| 基金投资收益 |
18,621,140.47 |
-3,132,327.78 |
461,731.15 |
328,278.68 |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
5,799.36 |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
42,999,134.28 |
-29,700,405.27 |
-6,419,813.23 |
466,208.66 |
| 其他收入 |
3,798,449.48 |
62,362.26 |
209,216.10 |
15,414.08 |
| 费用 |
587,235.53 |
176,536.42 |
261,999.94 |
84,162.20 |
| 管理人报酬 |
125,359.58 |
30,738.11 |
38,382.76 |
12,379.20 |
| 基金托管费 |
25,071.92 |
6,147.67 |
7,676.49 |
2,475.82 |
| 销售服务费 |
233,175.80 |
66,058.54 |
65,182.72 |
15,910.90 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
136,467.70 |
73,592.10 |
147,431.40 |
52,365.02 |
| 利润总额 |
50,614,127.36 |
-33,129,286.75 |
-6,230,109.73 |
676,315.34 |
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