易方达中证人工智能主题ETF(159819)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
356,833,215.60 |
1,307,129,838.36 |
-211,959,986.35 |
-189,239,238.40 |
| 利息合计 |
191,231.75 |
3,769,520.20 |
3,410,813.79 |
11,870,627.92 |
| 其中：存款利息收入 |
191,231.75 |
331,950.40 |
182,063.25 |
181,953.96 |
| 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 |
316,020,257.57 |
365,807,049.27 |
-383,292,593.18 |
-170,091,341.77 |
| 其中：股票投资收益 |
243,877,625.38 |
320,176,006.49 |
-420,901,801.52 |
-188,483,789.69 |
| 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 |
72,142,632.19 |
45,631,042.78 |
37,609,208.34 |
17,833,025.25 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
7,432,613.94 |
913,674,336.42 |
157,757,300.97 |
-35,326,005.87 |
| 其他收入 |
33,189,112.34 |
23,878,932.47 |
10,164,492.07 |
4,307,481.32 |
| 费用 |
14,605,079.16 |
13,952,550.44 |
6,428,141.46 |
8,056,515.53 |
| 管理人报酬 |
10,272,912.52 |
8,864,158.08 |
4,064,265.47 |
4,984,928.37 |
| 基金托管费 |
3,424,304.16 |
2,954,719.32 |
1,354,755.11 |
1,661,642.75 |
| 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 |
907,862.48 |
2,121,296.57 |
997,496.37 |
1,367,861.72 |
| 利润总额 |
342,228,136.44 |
1,293,177,287.92 |
-218,388,127.81 |
-197,295,753.93 |
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