易方达中证光伏产业ETF联接发起式C(017647)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-5,331,597.56 |
-5,516,552.11 |
-10,072,573.46 |
-13,487,333.39 |
| 利息合计 |
24,790.31 |
43,144.33 |
19,720.36 |
36,104.61 |
| 其中：存款利息收入 |
24,790.31 |
43,144.33 |
19,720.36 |
36,104.61 |
| 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 |
-2,037,655.25 |
-10,654,617.34 |
-4,027,496.78 |
-7,319,223.69 |
| 其中：股票投资收益 |
-10,649.78 |
-11,300,735.36 |
-4,534,127.70 |
-7,846,415.68 |
| 基金投资收益 |
-2,027,005.47 |
1,947.10 |
- |
- |
| 债券投资收益 |
- |
- |
- |
30,501.19 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
- |
644,170.92 |
506,630.92 |
496,690.80 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-3,338,175.42 |
5,004,965.77 |
-6,090,378.51 |
-6,219,599.29 |
| 其他收入 |
19,442.80 |
89,955.13 |
25,581.47 |
15,384.98 |
| 费用 |
63,374.07 |
314,478.41 |
168,622.59 |
199,525.79 |
| 管理人报酬 |
7,920.98 |
185,545.34 |
91,331.96 |
120,126.77 |
| 基金托管费 |
1,584.19 |
37,109.08 |
18,266.37 |
24,025.36 |
| 销售服务费 |
53,868.90 |
63,414.13 |
29,110.56 |
39,973.60 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
- |
28,401.26 |
29,913.70 |
15,400.00 |
| 利润总额 |
-5,394,971.63 |
-5,831,030.52 |
-10,241,196.05 |
-13,686,859.18 |
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