易方达ESG责任投资股票(007548)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
9,340,016.66 |
33,432,827.48 |
17,296,947.03 |
-66,021,063.24 |
| 利息合计 |
56,978.13 |
147,195.24 |
66,454.62 |
177,294.10 |
| 其中：存款利息收入 |
56,978.13 |
147,195.24 |
66,454.62 |
177,294.10 |
| 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 |
1,693,726.14 |
-7,978,360.99 |
2,781,877.33 |
-10,693,311.35 |
| 其中：股票投资收益 |
-4,347,623.40 |
-17,959,776.48 |
-2,075,222.04 |
-27,775,177.06 |
| 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 |
6,041,349.54 |
9,981,415.49 |
4,857,099.37 |
17,081,865.71 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,528,617.39 |
41,140,547.17 |
14,378,185.87 |
-56,260,995.84 |
| 其他收入 |
60,695.00 |
123,446.06 |
70,429.21 |
755,949.85 |
| 费用 |
2,631,374.86 |
5,004,515.00 |
2,579,813.32 |
9,035,969.72 |
| 管理人报酬 |
2,180,810.68 |
4,140,132.93 |
2,128,924.23 |
7,572,555.39 |
| 基金托管费 |
363,468.39 |
690,022.17 |
354,820.74 |
1,262,092.59 |
| 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 |
87,095.79 |
174,359.90 |
96,068.35 |
201,321.74 |
| 利润总额 |
6,708,641.80 |
28,428,312.48 |
14,717,133.71 |
-75,057,032.96 |
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