易方达MSCI中国A50互联互通量化增强C(016499)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
877,958.76 |
6,549,065.79 |
2,179,803.70 |
-9,926,983.37 |
| 利息合计 |
12,001.93 |
30,643.42 |
17,085.51 |
93,460.38 |
| 其中：存款利息收入 |
12,001.93 |
30,643.42 |
17,085.51 |
93,460.38 |
| 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 |
2,113,467.51 |
-11,679,470.29 |
-9,609,855.92 |
-2,486,366.72 |
| 其中：股票投资收益 |
1,570,080.85 |
-13,228,787.52 |
-10,247,467.99 |
-4,033,198.21 |
| 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 |
543,386.66 |
1,549,317.23 |
637,612.07 |
1,546,831.49 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-1,247,519.07 |
18,196,652.49 |
11,771,977.73 |
-7,535,747.03 |
| 其他收入 |
8.39 |
1,240.17 |
596.38 |
1,670.00 |
| 费用 |
245,942.14 |
666,413.42 |
383,105.87 |
1,265,406.03 |
| 管理人报酬 |
187,966.04 |
463,663.80 |
248,970.78 |
877,904.23 |
| 基金托管费 |
35,243.63 |
86,936.98 |
46,682.03 |
164,607.07 |
| 销售服务费 |
22,732.47 |
51,959.99 |
27,780.72 |
102,894.73 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
63,852.65 |
59,672.34 |
120,000.00 |
| 利润总额 |
632,016.62 |
5,882,652.37 |
1,796,697.83 |
-11,192,389.40 |
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