易方达中证人工智能主题ETF(159819)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
1,307,129,838.36 |
-211,959,986.35 |
-189,239,238.40 |
594,153,889.93 |
| 利息合计 |
3,769,520.20 |
3,410,813.79 |
11,870,627.92 |
4,087,134.41 |
| 其中：存款利息收入 |
331,950.40 |
182,063.25 |
181,953.96 |
79,572.02 |
| 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 |
365,807,049.27 |
-383,292,593.18 |
-170,091,341.77 |
194,808,860.05 |
| 其中：股票投资收益 |
320,176,006.49 |
-420,901,801.52 |
-188,483,789.69 |
181,333,048.37 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
559,422.67 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
45,631,042.78 |
37,609,208.34 |
17,833,025.25 |
13,475,811.68 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
913,674,336.42 |
157,757,300.97 |
-35,326,005.87 |
392,889,663.80 |
| 其他收入 |
23,878,932.47 |
10,164,492.07 |
4,307,481.32 |
2,368,231.67 |
| 费用 |
13,952,550.44 |
6,428,141.46 |
8,056,515.53 |
3,145,866.65 |
| 管理人报酬 |
8,864,158.08 |
4,064,265.47 |
4,984,928.37 |
1,922,301.44 |
| 基金托管费 |
2,954,719.32 |
1,354,755.11 |
1,661,642.75 |
640,767.18 |
| 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 |
2,121,296.57 |
997,496.37 |
1,367,861.72 |
568,369.98 |
| 利润总额 |
1,293,177,287.92 |
-218,388,127.81 |
-197,295,753.93 |
591,008,023.28 |
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