易方达上证50ETF联接基金C(007380)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
110,224,336.88 |
35,187,074.93 |
-74,831,684.93 |
-17,301,853.57 |
| 利息合计 |
329,939.24 |
109,000.31 |
173,266.05 |
73,339.18 |
| 其中：存款利息收入 |
329,939.24 |
109,000.31 |
173,266.05 |
73,339.18 |
| 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 |
-30,346,819.55 |
-46,113,162.50 |
22,213,391.12 |
-3,933,242.11 |
| 其中：股票投资收益 |
-13,254,568.44 |
622,027.54 |
-1,905,586.22 |
-228,549.09 |
| 基金投资收益 |
-43,430,448.15 |
-47,333,449.29 |
-9,671,750.11 |
-3,865,496.36 |
| 债券投资收益 |
- |
- |
1,565.70 |
1,565.70 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
1,411,851.98 |
564,165.09 |
-1,037,931.57 |
152,714.34 |
| 股利收益 |
24,926,345.06 |
34,094.16 |
34,827,093.32 |
6,523.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
139,563,646.19 |
81,120,354.63 |
-97,321,082.12 |
-13,507,673.75 |
| 其他收入 |
677,571.00 |
70,882.49 |
102,740.02 |
65,723.11 |
| 费用 |
746,738.93 |
357,961.19 |
634,148.18 |
259,829.11 |
| 管理人报酬 |
79,961.03 |
38,045.28 |
64,489.62 |
27,898.14 |
| 基金托管费 |
26,653.65 |
12,681.72 |
21,496.52 |
9,299.36 |
| 销售服务费 |
481,373.84 |
230,555.92 |
397,942.35 |
148,163.59 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
158,750.41 |
76,678.27 |
150,219.69 |
74,468.02 |
| 利润总额 |
109,477,597.95 |
34,829,113.74 |
-75,465,833.11 |
-17,561,682.68 |
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