易方达中证龙头企业指数C(012757)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
1,020,400.03 |
13,383,184.85 |
-2,460,037.43 |
-10,974,408.40 |
| 利息合计 |
8,511.39 |
25,522.52 |
10,262.68 |
24,238.27 |
| 其中：存款利息收入 |
8,511.39 |
25,522.52 |
10,262.68 |
24,238.27 |
| 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 |
1,571,501.70 |
-6,743,065.97 |
-6,613,223.42 |
-4,584,736.79 |
| 其中：股票投资收益 |
417,845.38 |
-9,995,317.50 |
-7,651,228.85 |
-7,834,261.57 |
| 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 |
1,153,656.32 |
3,252,251.53 |
1,038,005.43 |
3,249,524.78 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-564,047.22 |
20,054,003.13 |
4,139,954.89 |
-6,422,050.25 |
| 其他收入 |
4,434.16 |
46,725.17 |
2,968.42 |
8,140.37 |
| 费用 |
596,119.44 |
1,397,140.49 |
673,234.43 |
1,610,353.01 |
| 管理人报酬 |
349,424.00 |
789,553.49 |
387,522.89 |
914,468.90 |
| 基金托管费 |
43,678.04 |
98,694.29 |
48,440.46 |
114,308.62 |
| 销售服务费 |
144,699.09 |
350,940.13 |
176,937.97 |
418,583.36 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
58,318.31 |
157,952.58 |
60,333.11 |
162,992.13 |
| 利润总额 |
424,280.59 |
11,986,044.36 |
-3,133,271.86 |
-12,584,761.41 |
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