易方达中证香港证券投资ETF(513090)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,822,344,876.04 |
-334,095,186.54 |
-144,394,243.09 |
-10,655,925.83 |
| 利息合计 |
1,051,862.79 |
216,814.06 |
352,030.56 |
139,132.31 |
| 其中：存款利息收入 |
1,051,862.79 |
216,814.06 |
352,030.56 |
139,132.31 |
| 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 |
646,160,110.39 |
22,074,506.65 |
18,004,464.09 |
-7,116,490.58 |
| 其中：股票投资收益 |
503,174,503.27 |
-13,332,213.19 |
-27,152,772.68 |
-20,331,412.23 |
| 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 |
- |
- |
53,032.17 |
53,032.17 |
| 股利收益 |
142,985,607.12 |
35,406,719.84 |
45,104,204.60 |
13,161,889.48 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,146,146,417.88 |
-376,162,309.92 |
-174,626,588.78 |
-4,930,863.84 |
| 其他收入 |
28,986,484.98 |
19,775,802.67 |
11,875,851.04 |
1,252,296.28 |
| 费用 |
9,788,518.97 |
3,347,116.89 |
4,567,769.86 |
1,663,763.87 |
| 管理人报酬 |
5,927,316.06 |
1,991,046.77 |
2,641,738.12 |
930,439.86 |
| 基金托管费 |
1,975,772.04 |
663,682.30 |
880,579.42 |
310,146.61 |
| 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 |
1,885,430.87 |
692,387.82 |
1,045,260.97 |
422,986.05 |
| 利润总额 |
1,812,556,357.07 |
-337,442,303.43 |
-148,962,012.95 |
-12,319,689.70 |
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