易方达中证500增强策略ETF(563030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
30,959,539.21 |
-7,565,916.96 |
-34,191,548.57 |
-9,385,313.12 |
| 利息合计 |
236,329.29 |
148,232.51 |
1,128,720.47 |
990,106.96 |
| 其中：存款利息收入 |
236,329.29 |
148,232.51 |
1,128,720.47 |
990,106.96 |
| 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 |
7,478,755.10 |
-18,236,801.28 |
-15,739,979.14 |
-7,652,238.28 |
| 其中：股票投资收益 |
1,706,687.25 |
-21,158,806.24 |
-20,583,947.97 |
-12,274,037.28 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
98,000.97 |
36,293.80 |
74,984.89 |
10,362.79 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,857,375.87 |
148,518.93 |
-1,064,805.48 |
-332.33 |
| 股利收益 |
3,816,691.01 |
2,737,192.23 |
5,833,789.42 |
4,611,768.54 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
23,111,498.44 |
10,420,521.29 |
-20,508,553.28 |
-3,608,968.98 |
| 其他收入 |
132,956.38 |
102,130.52 |
928,263.38 |
885,787.18 |
| 费用 |
1,743,766.69 |
917,890.29 |
2,518,100.31 |
1,456,227.06 |
| 管理人报酬 |
1,166,729.16 |
619,425.74 |
1,920,075.14 |
1,138,813.65 |
| 基金托管费 |
233,345.86 |
123,885.18 |
384,015.05 |
227,762.77 |
| 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 |
337,000.00 |
174,042.96 |
214,009.59 |
89,650.28 |
| 利润总额 |
29,215,772.52 |
-8,483,807.25 |
-36,709,648.88 |
-10,841,540.18 |
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