易方达北证50成份指数C(017516)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
149,278,341.05 |
-9,154,405.65 |
-99,460,946.03 |
27,131,085.92 |
| 利息合计 |
50,947.01 |
102,439.41 |
56,350.62 |
469,393.52 |
| 其中：存款利息收入 |
50,947.01 |
102,439.41 |
56,350.62 |
433,503.11 |
| 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 |
- |
- |
- |
35,890.41 |
| 投资收益合计 |
54,056,033.36 |
19,366,643.53 |
-12,094,037.51 |
-1,518,817.63 |
| 其中：股票投资收益 |
51,692,907.72 |
15,539,370.11 |
-15,122,628.38 |
-4,287,712.92 |
| 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 |
2,363,125.64 |
3,827,273.42 |
3,028,590.87 |
2,768,895.29 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
94,930,205.87 |
-29,441,248.63 |
-87,602,766.78 |
26,810,309.51 |
| 其他收入 |
241,154.81 |
817,760.04 |
179,507.64 |
1,370,200.52 |
| 费用 |
1,787,529.31 |
2,504,574.23 |
1,108,461.33 |
1,867,645.56 |
| 管理人报酬 |
1,075,080.06 |
1,462,102.48 |
634,135.14 |
1,096,347.89 |
| 基金托管费 |
215,016.01 |
292,420.49 |
126,827.00 |
219,269.55 |
| 销售服务费 |
418,386.43 |
594,058.37 |
255,235.43 |
366,432.69 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
79,046.81 |
155,992.89 |
92,263.76 |
185,595.43 |
| 利润总额 |
147,490,811.74 |
-11,658,979.88 |
-100,569,407.36 |
25,263,440.36 |
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