易方达上证中盘ETF联接A(110021)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
41,643,601.90 |
5,926,288.75 |
-10,619,254.58 |
9,634,925.92 |
| 利息合计 |
46,365.67 |
20,942.61 |
40,379.49 |
19,807.21 |
| 其中：存款利息收入 |
46,365.67 |
20,942.61 |
40,379.49 |
19,807.21 |
| 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 |
17,282,366.99 |
1,614,016.51 |
11,042,217.34 |
3,396,586.47 |
| 其中：股票投资收益 |
272,712.25 |
99,253.80 |
-218,068.30 |
120,257.73 |
| 基金投资收益 |
17,002,229.34 |
1,513,130.47 |
11,260,326.14 |
3,276,369.24 |
| 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 |
7,425.40 |
1,632.24 |
-40.50 |
-40.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
24,237,998.98 |
4,281,719.52 |
-21,728,881.31 |
6,203,270.46 |
| 其他收入 |
76,870.26 |
9,610.11 |
27,029.90 |
15,261.78 |
| 费用 |
360,289.08 |
162,109.05 |
257,763.14 |
120,253.61 |
| 管理人报酬 |
57,503.13 |
27,895.34 |
53,573.04 |
27,028.09 |
| 基金托管费 |
11,958.59 |
5,579.11 |
10,714.62 |
5,405.63 |
| 销售服务费 |
145,905.55 |
52,553.77 |
47,633.17 |
16,429.24 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
128,444.52 |
70,626.56 |
142,012.80 |
70,566.16 |
| 利润总额 |
41,283,312.82 |
5,764,179.70 |
-10,877,017.72 |
9,514,672.31 |
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