易方达中证人工智能主题ETF联接A(012733)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
195,800,884.67 |
-43,918,458.97 |
-108,506,842.93 |
31,475,363.05 |
| 利息合计 |
250,381.46 |
103,978.92 |
123,413.63 |
41,438.23 |
| 其中：存款利息收入 |
250,381.46 |
103,978.92 |
123,413.63 |
41,438.23 |
| 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 |
-24,427,232.56 |
-29,195,625.54 |
-17,723,989.47 |
10,169,881.35 |
| 其中：股票投资收益 |
-4,218,146.30 |
183,102.15 |
570,118.31 |
243,030.59 |
| 基金投资收益 |
-20,209,086.26 |
-29,378,727.69 |
-18,294,609.06 |
9,926,349.48 |
| 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 |
- |
- |
501.28 |
501.28 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
217,832,774.00 |
-15,280,636.36 |
-92,539,606.31 |
20,052,158.10 |
| 其他收入 |
2,144,961.77 |
453,824.01 |
1,633,339.22 |
1,211,885.37 |
| 费用 |
846,139.97 |
383,531.93 |
510,580.03 |
179,985.97 |
| 管理人报酬 |
81,340.11 |
35,731.37 |
44,493.82 |
14,973.93 |
| 基金托管费 |
27,113.33 |
11,910.40 |
14,831.33 |
4,991.36 |
| 销售服务费 |
588,258.66 |
261,633.09 |
271,603.14 |
72,753.26 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
149,427.87 |
74,257.07 |
143,878.55 |
51,494.23 |
| 利润总额 |
194,954,744.70 |
-44,301,990.90 |
-109,017,422.96 |
31,295,377.08 |
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