易方达中证全指证券公司ETF(512570)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
120,091,013.40 |
-51,728,695.16 |
5,051,251.58 |
4,958,308.74 |
| 利息合计 |
150,156.18 |
128,161.54 |
85,586.71 |
5,201.75 |
| 其中：存款利息收入 |
18,454.27 |
5,632.72 |
12,058.25 |
5,201.75 |
| 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 |
25,960,092.09 |
-19,887,946.59 |
5,655,525.69 |
-958,211.11 |
| 其中：股票投资收益 |
16,657,774.98 |
-21,935,426.39 |
1,791,511.87 |
-2,209,146.90 |
| 基金投资收益 |
- |
- |
- |
- |
| 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 |
9,302,317.11 |
2,047,479.80 |
3,864,013.82 |
1,250,935.79 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
77,268,548.96 |
-32,490,322.96 |
-971,339.51 |
5,974,288.79 |
| 其他收入 |
16,712,216.17 |
521,412.85 |
281,478.69 |
-62,970.69 |
| 费用 |
3,356,163.23 |
1,266,816.49 |
2,005,169.16 |
854,173.91 |
| 管理人报酬 |
2,520,647.32 |
925,062.24 |
1,410,044.30 |
586,312.34 |
| 基金托管费 |
504,129.38 |
185,012.42 |
282,008.90 |
117,262.49 |
| 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 |
330,912.20 |
156,300.56 |
312,851.18 |
150,599.08 |
| 利润总额 |
116,734,850.17 |
-52,995,511.65 |
3,046,082.42 |
4,104,134.83 |
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