易方达中证稀土产业ETF(159715)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
34,931,711.80 |
19,041,673.57 |
-19,414,734.32 |
-27,477,594.60 |
| 利息合计 |
3,923.14 |
130,126.87 |
124,686.88 |
769,741.23 |
| 其中：存款利息收入 |
3,923.14 |
10,847.29 |
5,407.30 |
10,542.70 |
| 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 |
1,794,152.39 |
-20,028,468.72 |
-17,069,982.09 |
-8,744,523.62 |
| 其中：股票投资收益 |
781,973.04 |
-22,097,028.14 |
-18,331,457.19 |
-11,101,834.44 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
95,582.87 |
- |
133,495.39 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
1,012,179.35 |
1,972,976.55 |
1,261,475.10 |
2,223,815.43 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
32,874,715.15 |
37,135,261.47 |
-2,568,418.81 |
-19,623,540.76 |
| 其他收入 |
258,921.12 |
1,804,753.95 |
98,979.70 |
120,728.55 |
| 费用 |
362,441.49 |
710,527.30 |
358,940.38 |
818,445.35 |
| 管理人报酬 |
152,686.45 |
292,363.31 |
141,960.18 |
356,573.84 |
| 基金托管费 |
50,895.53 |
97,454.42 |
47,320.05 |
118,858.04 |
| 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 |
158,859.51 |
320,280.00 |
169,230.72 |
340,280.00 |
| 利润总额 |
34,569,270.31 |
18,331,146.27 |
-19,773,674.70 |
-28,296,039.95 |
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