易方达云计算ETF联接A(017853)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
-19,994,806.68 |
20,559,236.03 |
-21,928,643.67 |
-27,150,679.72 |
| 利息合计 |
52,810.76 |
42,107.63 |
21,463.67 |
19,905.04 |
| 其中：存款利息收入 |
52,810.76 |
42,107.63 |
21,463.67 |
19,905.04 |
| 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 |
-7,433,791.51 |
-19,114,767.55 |
-13,898,511.09 |
-6,392,890.24 |
| 其中：股票投资收益 |
-602,280.05 |
-127,925.27 |
7,730.02 |
-1,245.18 |
| 基金投资收益 |
-6,832,643.46 |
-18,986,848.28 |
-13,906,241.11 |
-6,391,725.06 |
| 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 |
1,132.00 |
6.00 |
- |
80.00 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-13,079,508.71 |
39,335,515.21 |
-8,160,051.50 |
-20,889,414.58 |
| 其他收入 |
465,682.78 |
296,380.74 |
108,455.25 |
111,720.06 |
| 费用 |
582,821.54 |
437,058.53 |
229,032.93 |
157,983.21 |
| 管理人报酬 |
22,618.57 |
15,292.38 |
7,481.11 |
7,687.21 |
| 基金托管费 |
7,539.54 |
5,097.49 |
2,493.76 |
2,562.41 |
| 销售服务费 |
475,371.87 |
281,304.20 |
144,421.12 |
120,106.47 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
72,402.00 |
135,364.46 |
74,636.94 |
26,225.08 |
| 利润总额 |
-20,577,628.22 |
20,122,177.50 |
-22,157,676.60 |
-27,308,662.93 |
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