易方达沪深300发起式ETF(510310)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
40,494,540,569.87 |
4,929,915,726.24 |
-3,178,608,413.43 |
104,020,085.43 |
| 利息合计 |
21,222,152.52 |
15,364,098.25 |
29,742,017.74 |
12,429,643.13 |
| 其中：存款利息收入 |
6,419,542.06 |
1,661,453.69 |
1,329,128.48 |
604,281.13 |
| 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 |
8,248,854,954.49 |
1,080,536,468.82 |
-405,737,755.12 |
54,507,284.62 |
| 其中：股票投资收益 |
3,280,079,564.74 |
-502,064,573.11 |
-932,480,076.03 |
-171,545,888.30 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
1,717,726.69 |
772,158.84 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
43,429,795.45 |
5,610,478.24 |
-18,247,442.69 |
1,865,964.52 |
| 股利收益 |
4,925,345,594.30 |
1,576,990,563.69 |
543,272,036.91 |
223,415,049.56 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,273,419,705.72 |
3,824,479,201.95 |
-2,808,511,077.74 |
34,221,151.81 |
| 其他收入 |
-48,956,242.86 |
9,535,957.22 |
5,898,401.69 |
2,862,005.87 |
| 费用 |
386,142,922.96 |
135,745,616.94 |
57,470,959.99 |
20,214,696.15 |
| 管理人报酬 |
251,528,925.33 |
88,410,457.06 |
37,269,359.73 |
13,082,387.91 |
| 基金托管费 |
83,842,975.23 |
29,470,152.42 |
12,423,119.96 |
4,360,796.01 |
| 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 |
50,560,762.27 |
17,795,386.84 |
7,667,902.49 |
2,722,187.76 |
| 利润总额 |
40,108,397,646.91 |
4,794,170,109.30 |
-3,236,079,373.42 |
83,805,389.28 |
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