易方达沪深300ETF联接A(110020)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
2,462,098,047.85 |
258,716,381.92 |
-1,319,119,218.09 |
37,853,568.15 |
| 利息合计 |
3,157,981.33 |
955,841.17 |
1,911,243.62 |
943,652.97 |
| 其中：存款利息收入 |
3,157,981.33 |
955,841.17 |
1,911,243.62 |
943,652.97 |
| 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 |
245,498,681.30 |
-238,956,948.29 |
-31,036,368.08 |
17,885,556.49 |
| 其中：股票投资收益 |
9,486,867.92 |
7,889,173.72 |
-11,946,218.65 |
124,698.23 |
| 基金投资收益 |
-195,326,866.39 |
-253,528,922.79 |
-19,978,544.21 |
14,111,764.09 |
| 债券投资收益 |
3,635,981.40 |
3,498,381.85 |
6,300,599.18 |
2,004,878.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
-2,124,734.84 |
1,676,276.99 |
-8,076,615.65 |
374,900.85 |
| 股利收益 |
429,827,433.21 |
1,508,141.94 |
2,664,411.25 |
1,269,315.30 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
2,200,111,689.25 |
495,509,614.39 |
-1,291,554,912.10 |
18,021,572.41 |
| 其他收入 |
13,329,695.97 |
1,207,874.65 |
1,560,818.47 |
1,002,786.28 |
| 费用 |
12,229,914.88 |
5,155,655.86 |
9,314,715.60 |
3,862,898.21 |
| 管理人报酬 |
1,601,454.92 |
691,188.71 |
1,239,069.76 |
573,229.29 |
| 基金托管费 |
533,818.40 |
230,396.26 |
413,023.23 |
191,076.41 |
| 销售服务费 |
9,889,454.30 |
4,128,320.45 |
7,397,220.09 |
2,937,322.14 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
205,187.26 |
105,750.44 |
208,797.49 |
104,665.34 |
| 利润总额 |
2,449,868,132.97 |
253,560,726.06 |
-1,328,433,933.69 |
33,990,669.94 |
微信公众号
证券之星APP
基本资料
