易方达上证中盘ETF联接A(110021)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
4,705,831.44 |
41,643,601.90 |
5,926,288.75 |
-10,619,254.58 |
| 利息合计 |
20,125.45 |
46,365.67 |
20,942.61 |
40,379.49 |
| 其中：存款利息收入 |
20,125.45 |
46,365.67 |
20,942.61 |
40,379.49 |
| 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 |
13,345,935.39 |
17,282,366.99 |
1,614,016.51 |
11,042,217.34 |
| 其中：股票投资收益 |
46,486.20 |
272,712.25 |
99,253.80 |
-218,068.30 |
| 基金投资收益 |
13,297,807.96 |
17,002,229.34 |
1,513,130.47 |
11,260,326.14 |
| 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 |
1,641.23 |
7,425.40 |
1,632.24 |
-40.50 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-8,694,408.55 |
24,237,998.98 |
4,281,719.52 |
-21,728,881.31 |
| 其他收入 |
34,179.15 |
76,870.26 |
9,610.11 |
27,029.90 |
| 费用 |
123,617.55 |
360,289.08 |
162,109.05 |
257,763.14 |
| 管理人报酬 |
8,338.48 |
57,503.13 |
27,895.34 |
53,573.04 |
| 基金托管费 |
2,779.50 |
11,958.59 |
5,579.11 |
10,714.62 |
| 销售服务费 |
37,931.50 |
145,905.55 |
52,553.77 |
47,633.17 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
64,118.23 |
128,444.52 |
70,626.56 |
142,012.80 |
| 利润总额 |
4,582,213.89 |
41,283,312.82 |
5,764,179.70 |
-10,877,017.72 |
微信公众号
证券之星APP
基本资料
