易方达深证100ETF(159901)利润分配表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 收入 |
930,316,001.20 |
-196,240,094.72 |
-1,189,278,348.24 |
-153,600,142.87 |
| 利息合计 |
1,880,222.02 |
1,784,161.79 |
9,967,329.24 |
5,575,383.48 |
| 其中：存款利息收入 |
42,554.57 |
19,980.21 |
43,299.92 |
20,906.54 |
| 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 |
-641,986,633.19 |
-532,532,905.25 |
-328,531,642.79 |
-82,528,647.93 |
| 其中：股票投资收益 |
-800,389,721.19 |
-619,173,825.02 |
-435,314,260.05 |
-150,559,147.66 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
839,482.58 |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
- |
- |
- |
| 股利收益 |
158,403,088.00 |
86,640,919.77 |
105,943,134.68 |
68,030,499.73 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
1,566,793,879.99 |
334,509,400.68 |
-870,696,671.22 |
-76,629,131.06 |
| 其他收入 |
3,628,532.38 |
-751.94 |
-17,363.47 |
-17,747.36 |
| 费用 |
35,562,395.51 |
18,749,442.09 |
40,618,512.62 |
20,453,957.06 |
| 管理人报酬 |
29,309,653.21 |
15,537,967.94 |
33,656,568.86 |
16,944,775.51 |
| 基金托管费 |
6,028,177.89 |
3,107,593.62 |
6,731,313.75 |
3,388,955.14 |
| 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 |
217,948.36 |
97,529.03 |
194,900.76 |
100,229.62 |
| 利润总额 |
894,753,605.69 |
-214,989,536.81 |
-1,229,896,860.86 |
-174,054,099.93 |
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