易方达中证科技50ETF(159807)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
91,197,632.31 |
-70,384,657.48 |
-71,199,129.95 |
34,435,761.94 |
| 利息合计 |
343,605.18 |
301,821.13 |
1,304,800.86 |
621,543.27 |
| 其中：存款利息收入 |
43,039.40 |
11,574.23 |
24,487.71 |
12,583.81 |
| 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 |
-63,262,974.44 |
-48,006,479.38 |
-52,352,039.24 |
-18,957,510.24 |
| 其中：股票投资收益 |
-71,935,037.63 |
-54,163,076.96 |
-57,260,624.40 |
-22,733,712.64 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
220,084.62 |
101,736.53 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
8,672,063.19 |
6,156,597.58 |
4,688,500.54 |
3,674,465.87 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
151,474,864.97 |
-22,624,544.11 |
-20,642,924.22 |
52,474,977.70 |
| 其他收入 |
2,642,136.60 |
-55,455.12 |
491,032.65 |
296,751.21 |
| 费用 |
2,043,609.04 |
825,689.75 |
1,687,856.65 |
855,516.63 |
| 管理人报酬 |
1,105,547.40 |
423,610.46 |
867,335.76 |
441,382.23 |
| 基金托管费 |
368,515.90 |
141,203.52 |
289,111.90 |
147,127.39 |
| 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 |
568,463.74 |
259,830.94 |
526,798.81 |
264,814.24 |
| 利润总额 |
89,154,023.27 |
-71,210,347.23 |
-72,886,986.60 |
33,580,245.31 |
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