易方达中证科创创业50ETF(159781)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,176,796,872.74 |
-730,763,900.40 |
-1,304,782,897.09 |
-360,068,443.48 |
| 利息合计 |
2,854,535.26 |
2,585,915.44 |
18,193,636.00 |
10,680,788.18 |
| 其中：存款利息收入 |
152,314.02 |
53,334.41 |
108,071.69 |
50,192.17 |
| 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 |
-630,640,443.12 |
-479,367,789.43 |
-986,887,247.60 |
-348,531,853.93 |
| 其中：股票投资收益 |
-722,016,116.75 |
-538,793,885.73 |
-1,048,710,082.71 |
-387,406,347.35 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
3,447,898.27 |
2,740,687.48 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
91,375,673.63 |
59,426,096.30 |
58,374,936.84 |
36,133,805.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,797,031,929.06 |
-255,978,907.81 |
-337,149,144.93 |
-22,239,567.26 |
| 其他收入 |
7,550,851.54 |
1,996,881.40 |
1,059,859.44 |
22,189.53 |
| 费用 |
40,453,766.80 |
20,935,484.60 |
41,511,991.66 |
20,285,857.06 |
| 管理人报酬 |
33,144,658.56 |
17,293,891.32 |
34,248,643.01 |
16,728,955.78 |
| 基金托管费 |
6,918,925.55 |
3,458,778.29 |
6,849,728.58 |
3,345,791.11 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
380,454.32 |
173,697.44 |
348,499.03 |
172,829.27 |
| 利润总额 |
1,136,343,105.94 |
-751,699,385.00 |
-1,346,294,888.75 |
-380,354,300.54 |
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