易方达恒生科技ETF联接(QDII)C(013309)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
376,068,974.28 |
-91,877,549.35 |
-116,408,815.95 |
-18,777,910.00 |
| 利息合计 |
524,347.39 |
149,931.67 |
303,885.11 |
120,753.28 |
| 其中：存款利息收入 |
524,347.39 |
149,931.67 |
303,885.11 |
120,753.28 |
| 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 |
-16,829,393.75 |
-65,143,326.99 |
6,212,246.19 |
1,297,928.10 |
| 其中：股票投资收益 |
- |
- |
- |
- |
| 基金投资收益 |
-15,572,284.75 |
-64,614,930.05 |
10,833,011.70 |
3,492,320.05 |
| 债券投资收益 |
1,168,118.60 |
748,286.14 |
132,966.11 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,425,227.60 |
-1,276,683.08 |
-4,753,731.62 |
-2,194,391.95 |
| 股利收益 |
- |
- |
- |
- |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
390,439,155.46 |
-27,121,426.17 |
-123,693,026.34 |
-20,686,062.71 |
| 其他收入 |
1,793,921.96 |
329,452.07 |
452,244.56 |
145,744.14 |
| 费用 |
3,912,437.59 |
1,566,123.64 |
2,353,530.90 |
814,585.47 |
| 管理人报酬 |
278,511.34 |
112,256.48 |
163,665.34 |
61,123.05 |
| 基金托管费 |
69,627.86 |
28,064.13 |
40,916.30 |
15,280.74 |
| 销售服务费 |
3,389,036.36 |
1,340,602.77 |
1,957,608.22 |
653,176.05 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
175,262.03 |
85,200.26 |
157,953.01 |
73,511.39 |
| 利润总额 |
372,156,536.69 |
-93,443,672.99 |
-118,762,346.85 |
-19,592,495.47 |
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