易方达中证500质量成长ETF(159606)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
37,429,127.74 |
62,848,136.99 |
29,351,146.28 |
-43,174,092.38 |
| 利息合计 |
51,463.49 |
501,476.82 |
449,212.59 |
1,649,532.48 |
| 其中：存款利息收入 |
51,463.49 |
89,646.72 |
43,740.89 |
101,499.93 |
| 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 |
28,148,639.52 |
37,558,515.48 |
-2,941,903.48 |
-59,000,514.48 |
| 其中：股票投资收益 |
22,721,956.69 |
23,843,490.92 |
-11,729,544.01 |
-71,858,861.53 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
91,582.56 |
70,502.78 |
70,502.78 |
166,696.02 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
36,260.44 |
931,939.87 |
-205,478.21 |
-674,198.69 |
| 股利收益 |
5,298,839.83 |
12,712,581.91 |
8,922,615.96 |
13,365,849.72 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
9,135,561.70 |
24,572,663.54 |
31,782,244.50 |
14,044,150.70 |
| 其他收入 |
93,463.03 |
215,481.15 |
61,592.67 |
132,738.92 |
| 费用 |
1,474,664.98 |
2,941,872.69 |
1,465,175.33 |
3,565,897.14 |
| 管理人报酬 |
1,088,815.07 |
2,165,493.97 |
1,069,204.47 |
2,665,054.97 |
| 基金托管费 |
217,763.02 |
433,098.76 |
213,840.92 |
533,010.93 |
| 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 |
167,953.88 |
338,435.62 |
180,669.44 |
362,257.48 |
| 利润总额 |
35,954,462.76 |
59,906,264.30 |
27,885,970.95 |
-46,739,989.52 |
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