易方达沪深300量化增强(110030)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
128,584,528.51 |
16,684,495.41 |
-127,981,540.82 |
-37,509,038.76 |
| 利息合计 |
256,021.13 |
108,701.28 |
215,984.46 |
105,584.44 |
| 其中：存款利息收入 |
256,021.13 |
108,701.28 |
215,984.46 |
105,584.44 |
| 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 |
-22,101,046.02 |
-81,335,628.64 |
-114,965,904.53 |
-10,729,796.36 |
| 其中：股票投资收益 |
-44,965,644.65 |
-90,632,676.26 |
-131,356,844.46 |
-19,704,865.79 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
27,421.07 |
10,060.74 |
101,742.82 |
210.25 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
22,837,177.56 |
9,286,986.88 |
16,289,197.11 |
8,974,859.18 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
150,049,014.29 |
97,856,880.96 |
-13,448,840.67 |
-26,988,587.92 |
| 其他收入 |
380,539.11 |
54,541.81 |
217,219.92 |
103,761.08 |
| 费用 |
9,441,776.76 |
4,111,676.50 |
8,766,911.74 |
4,422,150.14 |
| 管理人报酬 |
7,617,371.86 |
3,295,317.91 |
7,047,389.11 |
3,556,995.69 |
| 基金托管费 |
1,428,257.25 |
617,872.11 |
1,321,385.36 |
666,936.59 |
| 销售服务费 |
- |
- |
- |
- |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
396,147.49 |
198,486.35 |
398,135.97 |
198,217.01 |
| 利润总额 |
119,142,751.75 |
12,572,818.91 |
-136,748,452.56 |
-41,931,188.90 |
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