易方达中证红利ETF联接发起式C(009052)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-3,780,217.00 |
363,118,782.97 |
217,021,805.18 |
-32,620,035.04 |
| 利息合计 |
294,505.91 |
530,012.66 |
256,845.78 |
324,884.39 |
| 其中：存款利息收入 |
294,505.91 |
530,012.66 |
256,845.78 |
324,884.39 |
| 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 |
-30,941.01 |
133,443,614.98 |
4,899,727.84 |
81,296,210.02 |
| 其中：股票投资收益 |
-3,452,770.47 |
-944,516.42 |
-1,574,299.74 |
-6,993,891.82 |
| 基金投资收益 |
3,395,898.14 |
33,379,815.53 |
6,446,347.58 |
-14,117,664.10 |
| 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 |
25,931.32 |
101,008,315.87 |
27,680.00 |
102,407,765.94 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-4,290,744.65 |
228,413,981.32 |
211,548,878.50 |
-114,426,728.08 |
| 其他收入 |
246,962.75 |
731,174.01 |
316,353.06 |
185,598.63 |
| 费用 |
852,593.10 |
2,001,557.78 |
990,955.58 |
1,042,823.17 |
| 管理人报酬 |
125,125.31 |
211,038.30 |
105,666.77 |
121,761.75 |
| 基金托管费 |
41,708.39 |
70,346.09 |
35,222.25 |
40,587.25 |
| 销售服务费 |
592,350.70 |
1,435,891.64 |
739,014.95 |
688,995.44 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
80,983.64 |
161,051.62 |
87,716.29 |
170,265.27 |
| 利润总额 |
-4,632,810.10 |
361,117,225.19 |
216,030,849.60 |
-33,662,858.21 |
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